Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.64M
Enterprise Value9.92M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.67
Forward Price/Sales1.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.00
EV/Earnings-0.22
EV/EBITDA-0.24
EV/EBIT-0.23
EV/FCF-0.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.15
1-Day Change-24.78%
52-Week High$1.44
52-Week Low$0.13
52-Week Change-88.98%
YTD Change-45.93%
1-Year Change-89.19%
50-Day MA$0.31
200-Day MA$0.68
Avg Volume (30 day)6.92M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.47M
Book Value per Share$-0.01
Net Cash per Share$-0.05
FCF per Share$-0.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.51%
EBITDA Margin (ttm)-421.12%
EBIT Margin (ttm)-441.88%
Operating Margin (ttm)-372.96%
Pretax Margin (ttm)-465.33%
Profit Margin (ttm)-465.41%
FCF Margin (ttm)-102.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11821.41%
Return on Assets (ttm)-124.30%
Return on Invested Capital (ttm)-1174.51%
Return on Capital Employed (ttm)-469.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.91M
Gross Profit5.01M
Operating Income-36.97M
Pretax Income-46.12M
Net Income-46.13M
EBITDA-41.74M
EBIT-43.80M
Diluted EPS$-1.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.11M
Capital Expenditures26.00K
Free Cash Flow-10.14M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth53.87%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)37.11M
Cash & Securities (mrq)3.27M
Net Cash (mrq)-2.09M
Net Cash per Share$-0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.55M
Working Capital (mrq)-21.07M
Total Equity (mrq)-336.00K
Book Value per Share$-0.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.24
Quick Ratio (mrq)0.19
Debt/Equity (mrq)10.26
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-694.96%
FCF Yield-152.74%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.88
Piotroski F-Score3/9