Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.52M
Enterprise Value7.39M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.51
Forward Price/Sales0.42
Price/Book (mrq)0.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.06
EV/Earnings-0.26
EV/EBITDA-0.30
EV/EBIT-0.28
EV/FCF-0.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.02
1-Day Change-3.77%
52-Week High$120.93
52-Week Low$0.71
52-Week Change-98.99%
YTD Change13.33%
1-Year Change-99.03%
50-Day MA$1.16
200-Day MA$13.38
Avg Volume (30 day)289.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.45M
Book Value per Share$1.70
Net Cash per Share$-0.27
FCF per Share$-2.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.17%
EBITDA Margin (ttm)-351.22%
EBIT Margin (ttm)-374.78%
Operating Margin (ttm)-131.84%
Pretax Margin (ttm)-387.89%
Profit Margin (ttm)-417.01%
FCF Margin (ttm)-111.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-495.09%
Return on Assets (ttm)-153.76%
Return on Invested Capital (ttm)-211.37%
Return on Capital Employed (ttm)-271.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.94M
Gross Profit2.72M
Operating Income-9.15M
Pretax Income-26.93M
Net Income-28.96M
EBITDA-24.39M
EBIT-26.02M
Diluted EPS$-8.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.66M
Capital Expenditures110.46K
Free Cash Flow-7.77M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth83.58%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.83M
Cash & Securities (mrq)355.89K
Net Cash (mrq)-939.21K
Net Cash per Share$-0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.23M
Working Capital (mrq)-8.11M
Total Equity (mrq)5.85M
Book Value per Share$1.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.12
Quick Ratio (mrq)0.10
Debt/Equity (mrq)0.72
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

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

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-823.43%
FCF Yield-220.88%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-11.47
Piotroski F-Score3/9