Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.85M
Enterprise Value181.21M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.94
Forward Price/Sales66.93
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue91.51
EV/Earnings-2.00
EV/EBITDA-2.02
EV/EBIT-2.00
EV/FCF-9.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.27
1-Day Change-7.83%
52-Week High$34.77
52-Week Low$0.25
52-Week Change-90.59%
YTD Change-33.37%
1-Year Change-89.85%
50-Day MA$0.39
200-Day MA$5.72
Avg Volume (30 day)4.26M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.82M
Book Value per Share$70.05
Net Cash per Share$-26.25
FCF per Share$-2.90

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$1.00
Target Upside/Downside267.65%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin98.85%
EBITDA Margin (ttm)-4525.03%
EBIT Margin (ttm)-4568.60%
Operating Margin (ttm)-750.47%
Pretax Margin (ttm)-4569.52%
Profit Margin (ttm)-4569.52%
FCF Margin (ttm)-997.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-18.95%
Return on Assets (ttm)-13.07%
Return on Invested Capital (ttm)-10.88%
Return on Capital Employed (ttm)-18.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.98M
Gross Profit1.96M
Operating Income-14.86M
Pretax Income-90.49M
Net Income-90.49M
EBITDA-89.61M
EBIT-90.47M
Diluted EPS$-13.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-16.85M
Capital Expenditures2.91M
Free Cash Flow-19.75M
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)692.42M
Cash & Securities (mrq)24.19M
Net Cash (mrq)-178.96M
Net Cash per Share$-26.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)203.54M
Working Capital (mrq)-187.41M
Total Equity (mrq)477.56M
Book Value per Share$70.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.13
Quick Ratio (mrq)0.13
Debt/Equity (mrq)0.43
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-4879.74%
FCF Yield-1065.31%
Buyback Yield-0.52%
Total Shareholder Yield-0.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.94
Piotroski F-Score3/9