Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap82.03M
Enterprise Value81.70M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)58.59
Price/Book (mrq)10.86
Price/Tangible Book (mrq)10.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue58.35
EV/Earnings-1.38
EV/EBITDA-1.47
EV/EBIT-1.47
EV/FCF-1.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.49
1-Day Change-6.88%
52-Week High$312.80
52-Week Low$1.03
52-Week Change-99.03%
YTD Change-18.58%
1-Year Change-99.15%
50-Day MA$2.36
200-Day MA$37.64
Avg Volume (30 day)468.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.06M
Book Value per Share$0.14
Net Cash per Share$0.01
FCF per Share$-0.92

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin5.15%
EBITDA Margin (ttm)-3975.83%
EBIT Margin (ttm)-3975.83%
Operating Margin (ttm)-3975.85%
Pretax Margin (ttm)-3983.50%
Profit Margin (ttm)-4223.36%
FCF Margin (ttm)-3617.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-782.84%
Return on Assets (ttm)-596.53%
Return on Invested Capital (ttm)-609.11%
Return on Capital Employed (ttm)-736.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.40M
Gross Profit72.09K
Operating Income-55.67M
Pretax Income-55.77M
Net Income-59.13M
EBITDA-55.67M
EBIT-55.67M
Diluted EPS$-6.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-50.62M
Capital Expenditures24.65K
Free Cash Flow-50.65M
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)9.91M
Cash & Securities (mrq)344.24K
Net Cash (mrq)333.66K
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.57K
Working Capital (mrq)7.53M
Total Equity (mrq)7.55M
Book Value per Share$0.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.19
Quick Ratio (mrq)4.19
Debt/Equity (mrq)0.00
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-72.08%
FCF Yield-61.74%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.57
Piotroski F-Score2/9