Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap177.90M
Enterprise Value181.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2143.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2185.51
EV/Earnings-3.33
EV/EBITDA-3.41
EV/EBIT-3.40
EV/FCF-10.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.26
1-Day Change-9.57%
52-Week High$25.00
52-Week Low$3.20
YTD Change4.28%
50-Day MA$9.12
200-Day MA$7.86
Avg Volume (30 day)52.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.21M
Book Value per Share$-0.62
Net Cash per Share$-0.17
FCF per Share$-0.92

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-64145.29%
EBIT Margin (ttm)-64248.16%
Operating Margin (ttm)-63032.50%
Pretax Margin (ttm)-65724.17%
Profit Margin (ttm)-65724.17%
FCF Margin (ttm)-21358.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-1336.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue83.00K
Gross Profit83.00K
Operating Income-52.32M
Pretax Income-54.55M
Net Income-54.55M
EBITDA-53.24M
EBIT-53.33M
Diluted EPS$-2.84
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-17.73M
Capital Expenditures4.00
Free Cash Flow-17.73M
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)4.08M
Cash & Securities (mrq)1.51M
Net Cash (mrq)-3.19M
Net Cash per Share$-0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.01M
Working Capital (mrq)-12.63M
Total Equity (mrq)-11.81M
Book Value per Share$-0.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.19
Quick Ratio (mrq)0.19
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-30.66%
FCF Yield-9.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-73.42
Piotroski F-Score3/9