Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.93M
Enterprise Value28.36M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.63
Forward Price/Sales0.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.05
EV/Earnings-0.20
EV/EBITDA-0.20
EV/EBIT-0.20
EV/FCF-1.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.76
1-Day Change-7.43%
52-Week High$14.21
52-Week Low$0.69
52-Week Change-94.65%
YTD Change-15.19%
1-Year Change-94.21%
50-Day MA$0.96
200-Day MA$4.69
Avg Volume (30 day)2.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.88M
Book Value per Share$-1.06
Net Cash per Share$-6.45
FCF per Share$-5.94

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-137.26%
EBITDA Margin (ttm)-2980.12%
EBIT Margin (ttm)-3024.88%
Operating Margin (ttm)-513.90%
Pretax Margin (ttm)-2991.17%
Profit Margin (ttm)-2991.17%
FCF Margin (ttm)-491.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-327.59%
Return on Invested Capital (ttm)-525.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.69M
Gross Profit-6.44M
Operating Income-24.10M
Pretax Income-140.25M
Net Income-140.25M
EBITDA-139.73M
EBIT-141.83M
Diluted EPS$-36.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-23.02M
Capital Expenditures30.77K
Free Cash Flow-23.05M
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)42.81M
Cash & Securities (mrq)5.49M
Net Cash (mrq)-25.02M
Net Cash per Share$-6.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)30.92M
Working Capital (mrq)-36.90M
Total Equity (mrq)-4.12M
Book Value per Share$-1.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.21
Quick Ratio (mrq)0.19
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-4782.01%
FCF Yield-785.84%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-11.82
Piotroski F-Score1/9