Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Price-Based Ratios

Valuation ratios based on stock price

Enterprise Value Ratios

EV-based valuation multiples

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.83
1-Day Change-0.92%
52-Week High$12.00
52-Week Low$0.38
52-Week Change-92.83%
YTD Change88.06%
1-Year Change-91.03%
50-Day MA$0.62
200-Day MA$2.39
Avg Volume (30 day)113.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.37%
EBITDA Margin (ttm)-2439.17%
EBIT Margin (ttm)-2439.17%
Operating Margin (ttm)-2439.17%
Pretax Margin (ttm)-2652.17%
Profit Margin (ttm)-2652.17%
FCF Margin (ttm)-1656.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-151.55%
Return on Invested Capital (ttm)-522.91%
Return on Capital Employed (ttm)-759.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue485.27K
Gross Profit1.81K
Operating Income-11.84M
Pretax Income-12.87M
Net Income-12.87M
EBITDA-11.84M
EBIT-11.84M
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.00M
Capital Expenditures37.39K
Free Cash Flow-8.04M
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)8.49M
Cash & Securities (mrq)333.07K
Net Cash (mrq)-632.15K
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.63M
Working Capital (mrq)-3.05M
Total Equity (mrq)-1.51M

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.56
Quick Ratio (mrq)0.56
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

Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-8.57
Piotroski F-Score2/9