Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap719.92K
Enterprise Value3.11M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.03
Price/Book (mrq)0.05
Price/Tangible Book (mrq)3.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.47
EV/Earnings-0.11
EV/EBITDA-0.11
EV/EBIT-0.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.52
1-Day Change-4.77%
52-Week High$8.75
52-Week Low$0.50
52-Week Change-78.65%
YTD Change-21.24%
1-Year Change-78.74%
50-Day MA$0.77
200-Day MA$2.21
Avg Volume (30 day)59.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.39M
Book Value per Share$10.74
Net Cash per Share$-1.37

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin97.94%
EBITDA Margin (ttm)-4072.26%
EBIT Margin (ttm)-4202.00%
Operating Margin (ttm)-1360.77%
Pretax Margin (ttm)-4086.01%
Profit Margin (ttm)-4086.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-190.85%
Return on Assets (ttm)-136.11%
Return on Invested Capital (ttm)-133.60%
Return on Capital Employed (ttm)-189.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue696.23K
Gross Profit681.88K
Operating Income-9.47M
Pretax Income-28.45M
Net Income-28.45M
EBITDA-28.35M
EBIT-29.26M
Diluted EPS$-5.91
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-85.94%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.90M
Cash & Securities (mrq)289.43K
Net Cash (mrq)-1.89M
Net Cash per Share$-1.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.68M
Working Capital (mrq)-5.10M
Total Equity (mrq)14.91M
Book Value per Share$10.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.07
Quick Ratio (mrq)0.07
Debt/Equity (mrq)0.18
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-3951.56%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.67
Piotroski F-Score1/9