Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.74M
Enterprise Value10.71M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)19.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue21.42
EV/Earnings-0.63
EV/EBITDA-0.69
EV/EBIT-0.68
EV/FCF-0.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.45
1-Day Change-2.72%
52-Week High$54.40
52-Week Low$4.67
52-Week Change-77.68%
YTD Change30.41%
1-Year Change-77.59%
50-Day MA$10.34
200-Day MA$8.15
Avg Volume (30 day)30.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding851.09K
Book Value per Share$-2.00
Net Cash per Share$-1.13
FCF per Share$-15.94

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-270.20%
EBITDA Margin (ttm)-3113.20%
EBIT Margin (ttm)-3143.20%
Operating Margin (ttm)-3156.20%
Pretax Margin (ttm)-3409.60%
Profit Margin (ttm)-3409.60%
FCF Margin (ttm)-2713.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-306.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue500.00K
Gross Profit-1.35M
Operating Income-15.78M
Pretax Income-17.05M
Net Income-17.05M
EBITDA-15.57M
EBIT-15.72M
Diluted EPS$-20.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-13.56M
Capital Expenditures4.00K
Free Cash Flow-13.57M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-71.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.56M
Cash & Securities (mrq)2.00M
Net Cash (mrq)-965.00K
Net Cash per Share$-1.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.96M
Working Capital (mrq)-2.06M
Total Equity (mrq)-1.70M
Book Value per Share$-2.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.70
Quick Ratio (mrq)0.35
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-174.94%
FCF Yield-139.22%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-49.33
Piotroski F-Score2/9