Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap165.11M
Enterprise Value-60.19M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)660.45
Price/Book (mrq)1.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-240.76
EV/Earnings0.10
EV/EBITDA0.04
EV/EBIT0.17
EV/FCF0.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.12
1-Day Change-0.47%
52-Week High$8.27
52-Week Low$1.48
52-Week Change-72.61%
YTD Change-15.54%
1-Year Change-72.50%
50-Day MA$2.44
200-Day MA$2.66
Avg Volume (30 day)424.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding77.88M
Book Value per Share$1.85
Net Cash per Share$2.93
FCF per Share$-1.95

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-6145.60%
EBITDA Margin (ttm)-547511.20%
EBIT Margin (ttm)-139489.60%
Operating Margin (ttm)-104123.20%
Pretax Margin (ttm)-690977.20%
Profit Margin (ttm)-237324.00%
FCF Margin (ttm)-60725.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-412.70%
Return on Assets (ttm)-94.19%
Return on Capital Employed (ttm)-57.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue250.00K
Gross Profit-15.36M
Operating Income-260.31M
Pretax Income-1.73B
Net Income-593.31M
EBITDA-1.37B
EBIT-348.72M
Diluted EPS$-7.62
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-105.95M
Capital Expenditures45.87M
Free Cash Flow-151.81M
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)629.89M
Cash & Securities (mrq)229.31M
Net Cash (mrq)228.08M
Net Cash per Share$2.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.01M
Working Capital (mrq)347.30M
Total Equity (mrq)143.76M
Book Value per Share$1.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)16.58
Quick Ratio (mrq)16.58
Debt/Equity (mrq)0.03
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-359.34%
FCF Yield-91.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.58