Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.06M
Enterprise Value15.08M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Forward Price/Sales0.10
Price/Book (mrq)2.43
Price/Tangible Book (mrq)2.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.31
EV/Earnings-0.02
EV/EBITDA-0.04
EV/EBIT-2.11
EV/FCF-0.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.79
1-Day Change5.91%
52-Week High$11.20
52-Week Low$0.67
YTD Change-9.54%
50-Day MA$0.88
200-Day MA$1.88
Avg Volume (30 day)55.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.28M
Book Value per Share$0.33
Net Cash per Share$0.01
FCF per Share$-32.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin93.21%
EBITDA Margin (ttm)-724.26%
EBIT Margin (ttm)-14.57%
Operating Margin (ttm)-725.77%
Pretax Margin (ttm)-685.61%
Profit Margin (ttm)-1842.98%
FCF Margin (ttm)-1003.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-18180.31%
Return on Assets (ttm)-6051.27%
Return on Invested Capital (ttm)-70.62%
Return on Capital Employed (ttm)-87.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue49.04M
Gross Profit45.72M
Operating Income-355.95M
Pretax Income-336.25M
Net Income-903.88M
EBITDA-355.21M
EBIT-7.15M
Diluted EPS$-52.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-491.99M
Capital Expenditures69.85K
Free Cash Flow-492.06M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth311.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.94M
Cash & Securities (mrq)1.26M
Net Cash (mrq)162.96K
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.29M
Working Capital (mrq)3.61M
Total Equity (mrq)4.97M
Book Value per Share$0.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.53
Quick Ratio (mrq)0.83
Debt/Equity (mrq)0.86
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-7495.05%
FCF Yield-4080.16%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.35
Piotroski F-Score1/9