Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.02M
Enterprise Value43.05M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)165.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue177.90
EV/Earnings-1.13
EV/EBITDA-1.00
EV/EBIT-1.00
EV/FCF-3.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.80
1-Day Change0.00%
52-Week High$3.84
52-Week Low$1.58
52-Week Change-36.84%
YTD Change-31.30%
1-Year Change-33.82%
50-Day MA$2.20
200-Day MA$2.68
Avg Volume (30 day)474.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.23M
Book Value per Share$-1.16
Net Cash per Share$-0.13
FCF per Share$-0.56

Analyst Price Targets & Consensus

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

Price Target$36.75
Target Upside/Downside1941.67%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-2.07%
EBITDA Margin (ttm)-17789.26%
EBIT Margin (ttm)-17807.44%
Operating Margin (ttm)-5757.44%
Pretax Margin (ttm)-13641.32%
Profit Margin (ttm)-15727.69%
FCF Margin (ttm)-5166.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-253.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue242.00K
Gross Profit-5.00K
Operating Income-13.93M
Pretax Income-33.01M
Net Income-38.06M
EBITDA-43.05M
EBIT-43.09M
Diluted EPS$-1.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-12.50M
Capital Expenditures7.00K
Free Cash Flow-12.50M
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)15.00M
Cash & Securities (mrq)7.18M
Net Cash (mrq)-2.88M
Net Cash per Share$-0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.22M
Working Capital (mrq)-28.65M
Total Equity (mrq)-25.75M
Book Value per Share$-1.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.29
Quick Ratio (mrq)0.29
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-95.11%
FCF Yield-31.25%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-39.86