Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.38M
Enterprise Value120.02M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.27
Forward Price/Sales0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.86
EV/Earnings-1.27
EV/EBITDA-1.18
EV/EBIT-0.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.36
1-Day Change-6.72%
52-Week High$40.32
52-Week Low$1.96
52-Week Change-90.84%
YTD Change-26.02%
1-Year Change-88.91%
50-Day MA$3.18
200-Day MA$3.52
Avg Volume (30 day)7.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.55M
Book Value per Share$-25.97
Net Cash per Share$-27.65

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.81%
EBITDA Margin (ttm)-326.48%
EBIT Margin (ttm)-581.88%
Operating Margin (ttm)-162.83%
Pretax Margin (ttm)-306.85%
Profit Margin (ttm)-304.19%
FCF Margin (ttm)-86.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-105.21%
Return on Invested Capital (ttm)-735.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue31.08M
Gross Profit16.72M
Operating Income-50.60M
Pretax Income-95.36M
Net Income-94.53M
EBITDA-101.46M
EBIT-180.82M
Diluted EPS$-26.62
View Full Income 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)89.85M
Cash & Securities (mrq)10.82M
Net Cash (mrq)-98.19M
Net Cash per Share$-27.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)122.46M
Working Capital (mrq)-110.46M
Total Equity (mrq)-92.23M
Book Value per Share$-25.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.35
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-1127.78%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-26.20
Piotroski F-Score3/9