Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.60M
Enterprise Value-6.69B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.34
Forward Price/Sales1.87
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-2797.82
EV/Earnings853.03
EV/EBITDA846.16
EV/EBIT831.19
EV/FCF835.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.15
1-Day Change1.77%
52-Week High$5.56
52-Week Low$0.95
52-Week Change-76.72%
YTD Change0.88%
1-Year Change-75.05%
50-Day MA$1.32
200-Day MA$1.88
Avg Volume (30 day)128.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.87M
Book Value per Share$2,104.76
Net Cash per Share$1,375.67
FCF per Share$-1.64

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.84%
EBITDA Margin (ttm)-330.65%
EBIT Margin (ttm)-336.61%
Operating Margin (ttm)-341.41%
Pretax Margin (ttm)-327.98%
Profit Margin (ttm)-327.98%
FCF Margin (ttm)-334.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.08%
Return on Assets (ttm)-0.07%
Return on Invested Capital (ttm)-0.18%
Return on Capital Employed (ttm)-0.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.39M
Gross Profit546.42K
Operating Income-8.17M
Pretax Income-7.85M
Net Income-7.85M
EBITDA-7.91M
EBIT-8.05M
Diluted EPS$-1.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.87M
Capital Expenditures139.89K
Free Cash Flow-8.01M
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)11.18B
Cash & Securities (mrq)6.70B
Net Cash (mrq)6.70B
Net Cash per Share$1,375.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)9.71B
Total Equity (mrq)10.25B
Book Value per Share$2,104.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.98
Quick Ratio (mrq)11.39
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-140.12%
FCF Yield-142.99%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.77
Piotroski F-Score3/9