Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.13M
Enterprise Value-29.07M

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)1.74
Price/Tangible Book (mrq)1.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings0.32
EV/EBITDA0.27
EV/EBIT0.27
EV/FCF0.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.21
1-Day Change6.14%
52-Week High$7.19
52-Week Low$1.11
52-Week Change-80.10%
YTD Change-34.24%
1-Year Change-79.80%
50-Day MA$1.62
200-Day MA$2.93
Avg Volume (30 day)556.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.64M
Book Value per Share$0.70
Net Cash per Share$2.96
FCF per Share$-4.63

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-786.63%
Return on Assets (ttm)-158.38%
Return on Capital Employed (ttm)-294.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue-9.70M
Gross Profit0.00
Operating Income-93.33M
Pretax Income-91.02M
Net Income-91.02M
EBITDA-106.27M
EBIT-107.33M
Diluted EPS$-5.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-76.43M
Capital Expenditures527.00K
Free Cash Flow-76.95M
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)57.47M
Cash & Securities (mrq)50.90M
Net Cash (mrq)49.20M
Net Cash per Share$2.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.70M
Working Capital (mrq)33.52M
Total Equity (mrq)11.57M
Book Value per Share$0.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.59
Quick Ratio (mrq)2.59
Debt/Equity (mrq)0.15
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-452.18%
FCF Yield-382.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-12.86
Piotroski F-Score1/9