Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.59M
Enterprise Value-14.09B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.28
Forward Price/Sales0.14
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.00
Price/OCF (ttm)13.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-588.13
EV/Earnings904.50
EV/EBITDA1239.03
EV/EBIT21816.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.06
1-Day Change0.25%
52-Week High$21.40
52-Week Low$3.65
52-Week Change-17.81%
YTD Change6.28%
1-Year Change-22.96%
50-Day MA$4.02
200-Day MA$7.13
Avg Volume (30 day)13.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.62M
Book Value per Share$11,708.85
Net Cash per Share$8,684.59

Analyst Price Targets & Consensus

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

Price Target$7.00
Target Upside/Downside72.41%
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 Margin95.76%
EBITDA Margin (ttm)-47.47%
EBIT Margin (ttm)-2.70%
Operating Margin (ttm)-23.50%
Pretax Margin (ttm)-65.68%
Profit Margin (ttm)-65.02%
FCF Margin (ttm)1.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.08%
Return on Assets (ttm)-0.05%
Return on Invested Capital (ttm)-0.01%
Return on Capital Employed (ttm)0.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue23.95M
Gross Profit22.94M
Operating Income-5.63M
Pretax Income-15.73M
Net Income-15.58M
EBITDA-11.37M
EBIT-645.73K
Diluted EPS$-6.93
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth104229.65%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)28.59B
Cash & Securities (mrq)14.21B
Net Cash (mrq)14.09B
Net Cash per Share$8,684.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)116.31M
Working Capital (mrq)10.82B
Total Equity (mrq)19.00B
Book Value per Share$11,708.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.56
Quick Ratio (mrq)3.56
Debt/Equity (mrq)0.01
Debt/FCF (ttm)418.44
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-236.38%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-8.28
Piotroski F-Score6/9