Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.78B
Enterprise Value10.78B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3390.34
Price/Book (mrq)2260.82
Price/Tangible Book (mrq)2260.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3388.42
EV/Earnings-1345.39
EV/EBITDA-1397.93
EV/EBIT-1377.70
EV/FCF-3332.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.21
1-Day Change-2.62%
52-Week High$11.02
52-Week Low$1.31
52-Week Change96.60%
YTD Change-23.27%
1-Year Change84.75%
50-Day MA$7.04
200-Day MA$5.50
Avg Volume (30 day)333.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.07B
Book Value per Share$0.00
Net Cash per Share$0.00
FCF per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.60%
EBITDA Margin (ttm)-242.39%
EBIT Margin (ttm)-245.95%
Operating Margin (ttm)-127.15%
Pretax Margin (ttm)-246.80%
Profit Margin (ttm)-251.85%
FCF Margin (ttm)-101.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-167.95%
Return on Assets (ttm)-87.23%
Return on Capital Employed (ttm)-98.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.18M
Gross Profit1.83M
Operating Income-4.04M
Pretax Income-7.85M
Net Income-8.01M
EBITDA-7.71M
EBIT-7.82M
Diluted EPS$0.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.21M
Capital Expenditures26.93K
Free Cash Flow-3.23M
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)9.18M
Cash & Securities (mrq)6.83M
Net Cash (mrq)6.42M
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)730.42K
Working Capital (mrq)7.34M
Total Equity (mrq)4.77M
Book Value per Share$0.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.94
Quick Ratio (mrq)6.15
Debt/Equity (mrq)0.15
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-0.07%
FCF Yield-0.03%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1459.98
Piotroski F-Score3/9