Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.21M
Enterprise Value9.13M
Trailing P/E0.05
Forward P/E0.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.97
Forward Price/Sales0.10
Price/Book (mrq)0.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.07
EV/Earnings0.05
EV/EBITDA0.04
EV/EBIT0.04
EV/FCF-0.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.71
1-Day Change9.21%
52-Week High$27.80
52-Week Low$0.57
52-Week Change-97.23%
YTD Change-58.22%
1-Year Change-97.16%
50-Day MA$2.32
200-Day MA$8.68
Avg Volume (30 day)104.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.56M
Book Value per Share$36.38
Net Cash per Share$-0.06
FCF per Share$-1.12

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$8.20
Target Upside/Downside1054.60%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.81%
EBITDA Margin (ttm)2760.14%
EBIT Margin (ttm)2741.54%
Operating Margin (ttm)-211.70%
Pretax Margin (ttm)2715.00%
Profit Margin (ttm)2133.16%
FCF Margin (ttm)-152.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)43.10%
Return on Assets (ttm)37.54%
Return on Invested Capital (ttm)43.43%
Return on Capital Employed (ttm)49.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.50M
Gross Profit2.45M
Operating Income-17.98M
Pretax Income230.65M
Net Income181.22M
EBITDA234.48M
EBIT232.90M
Diluted EPS$15.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-12.81M
Capital Expenditures149.05K
Free Cash Flow-12.96M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)482.78M
Cash & Securities (mrq)1.67M
Net Cash (mrq)-683.90K
Net Cash per Share$-0.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.60M
Working Capital (mrq)-5.42M
Total Equity (mrq)420.43M
Book Value per Share$36.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.48
Quick Ratio (mrq)0.26
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2208.21%
FCF Yield-157.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.00
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$113.31
Graham Upside/Downside15854.27%