Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.01M
Enterprise Value-5.77M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)54.73
Price/Book (mrq)0.67
Price/Tangible Book (mrq)0.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-35.06
EV/Earnings0.11
EV/EBITDA0.10
EV/EBIT0.26
EV/FCF0.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.26
1-Day Change-2.82%
52-Week High$1.82
52-Week Low$0.08
52-Week Change-85.31%
YTD Change-32.95%
1-Year Change-85.23%
50-Day MA$0.36
200-Day MA$0.39
Avg Volume (30 day)2.49M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.45M
Book Value per Share$0.39
Net Cash per Share$0.43
FCF per Share$-0.55

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.24%
EBITDA Margin (ttm)-33407.24%
EBIT Margin (ttm)-13278.17%
Operating Margin (ttm)-17326.38%
Pretax Margin (ttm)-31492.08%
Profit Margin (ttm)-31492.08%
FCF Margin (ttm)-11600.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-387.19%
Return on Assets (ttm)-253.54%
Return on Invested Capital (ttm)-498.42%
Return on Capital Employed (ttm)-162.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue164.62K
Gross Profit86.00K
Operating Income-28.52M
Pretax Income-51.84M
Net Income-51.84M
EBITDA-54.99M
EBIT-21.86M
Diluted EPS$-0.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-19.04M
Capital Expenditures59.00K
Free Cash Flow-19.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1271.80%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.45M
Cash & Securities (mrq)15.04M
Net Cash (mrq)14.86M
Net Cash per Share$0.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)258.00K
Working Capital (mrq)12.98M
Total Equity (mrq)13.39M
Book Value per Share$0.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.86
Quick Ratio (mrq)2.86
Debt/Equity (mrq)0.02
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-575.39%
FCF Yield-211.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-12.78
Piotroski F-Score3/9