Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap106.54M
Enterprise Value128.98M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)57.02
Price/FCF (ttm)148.42
Price/OCF (ttm)147.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue69.04
EV/Earnings-1.41
EV/EBITDA-1.45
EV/EBIT-1.45
EV/FCF179.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.23
1-Day Change-3.20%
52-Week High$5.00
52-Week Low$0.25
52-Week Change164.38%
YTD Change22.25%
1-Year Change202.14%
50-Day MA$3.18
200-Day MA$1.66
Avg Volume (30 day)27.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.19M
Book Value per Share$-0.79
Net Cash per Share$0.39
FCF per Share$0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.64%
EBITDA Margin (ttm)-4746.19%
EBIT Margin (ttm)-4748.70%
Operating Margin (ttm)-4984.76%
Pretax Margin (ttm)-4878.35%
Profit Margin (ttm)-4879.66%
FCF Margin (ttm)38.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-449.11%
Return on Invested Capital (ttm)-2675.70%
Return on Capital Employed (ttm)-715.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.87M
Gross Profit1.53M
Operating Income-93.13M
Pretax Income-91.14M
Net Income-91.17M
EBITDA-88.67M
EBIT-88.72M
Diluted EPS$-3.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow722.85K
Capital Expenditures5.04K
Free Cash Flow717.82K
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)20.30M
Cash & Securities (mrq)10.19M
Net Cash (mrq)9.78M
Net Cash per Share$0.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)32.63M
Working Capital (mrq)2.50M
Total Equity (mrq)-19.82M
Book Value per Share$-0.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.32
Quick Ratio (mrq)1.32
Debt/FCF (ttm)45.46
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-85.57%
FCF Yield0.67%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-20.48
Piotroski F-Score3/9