Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.09M
Enterprise Value6.48M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.28
EV/Earnings-0.18
EV/EBITDA-0.19
EV/EBIT-0.19
EV/FCF-0.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.36
1-Day Change-6.13%
52-Week High$69.44
52-Week Low$4.73
52-Week Change-92.12%
YTD Change-6.62%
1-Year Change-91.54%
50-Day MA$8.70
200-Day MA$19.62
Avg Volume (30 day)517.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding575.74K
Book Value per Share$-1.21
Net Cash per Share$-5.90
FCF per Share$-32.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin99.81%
EBITDA Margin (ttm)-3243.60%
EBIT Margin (ttm)-3391.96%
Operating Margin (ttm)-2439.34%
Pretax Margin (ttm)-3445.25%
Profit Margin (ttm)-3445.25%
FCF Margin (ttm)-1796.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-181.39%
Return on Invested Capital (ttm)-1022.71%
Return on Capital Employed (ttm)-1537.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.03M
Gross Profit1.03M
Operating Income-25.17M
Pretax Income-35.55M
Net Income-35.55M
EBITDA-33.47M
EBIT-35.01M
Diluted EPS$-61.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-18.48M
Capital Expenditures55.00K
Free Cash Flow-18.54M
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)19.60M
Cash & Securities (mrq)670.00K
Net Cash (mrq)-3.40M
Net Cash per Share$-5.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.07M
Working Capital (mrq)-10.27M
Total Equity (mrq)-694.00K
Book Value per Share$-1.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.41
Quick Ratio (mrq)0.41
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-1152.16%
FCF Yield-600.69%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-37.21
Piotroski F-Score3/9