Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.02M
Enterprise Value17.10M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)140.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue160.39
EV/Earnings-0.13
EV/EBITDA-0.13
EV/EBIT-0.13
EV/FCF-2.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.67
1-Day Change-9.19%
52-Week High$14.00
52-Week Low$0.63
52-Week Change-91.76%
YTD Change-31.36%
1-Year Change-91.81%
50-Day MA$0.94
200-Day MA$1.93
Avg Volume (30 day)445.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.52M
Book Value per Share$-0.58
Net Cash per Share$-0.08
FCF per Share$-0.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.06%
EBITDA Margin (ttm)-122137.51%
EBIT Margin (ttm)-122267.16%
Operating Margin (ttm)-14349.27%
Pretax Margin (ttm)-122844.15%
Profit Margin (ttm)-122844.15%
FCF Margin (ttm)-6782.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-1881.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue106.62K
Gross Profit65.10K
Operating Income-15.30M
Pretax Income-130.98M
Net Income-130.98M
EBITDA-130.22M
EBIT-130.36M
Diluted EPS$-5.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.21M
Capital Expenditures23.63K
Free Cash Flow-7.23M
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)6.96M
Cash & Securities (mrq)624.81K
Net Cash (mrq)-1.80M
Net Cash per Share$-0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.71M
Working Capital (mrq)-18.92M
Total Equity (mrq)-13.04M
Book Value per Share$-0.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.04
Quick Ratio (mrq)0.04
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-872.09%
FCF Yield-48.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-166.70
Piotroski F-Score2/9