Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.68M
Enterprise Value9.71M
Trailing P/E0.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.65
Forward Price/Sales3.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.64
EV/Earnings0.13
EV/EBITDA0.13
EV/EBIT-0.14
EV/FCF-1.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.93
1-Day Change-4.93%
52-Week High$26.21
52-Week Low$1.87
52-Week Change-88.81%
YTD Change-54.27%
1-Year Change-87.34%
50-Day MA$3.72
200-Day MA$7.49
Avg Volume (30 day)737.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.12M
Book Value per Share$-3.74
Net Cash per Share$0.74
FCF per Share$-0.95

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.89%
EBITDA Margin (ttm)1256.44%
EBIT Margin (ttm)-1177.85%
Operating Margin (ttm)-204.61%
Pretax Margin (ttm)1247.54%
Profit Margin (ttm)1238.72%
FCF Margin (ttm)-130.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)551.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.91M
Gross Profit998.52K
Operating Income-12.10M
Pretax Income73.77M
Net Income73.25M
EBITDA74.29M
EBIT-69.65M
Diluted EPS$9.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.70M
Capital Expenditures22.53K
Free Cash Flow-7.73M
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)13.29M
Cash & Securities (mrq)7.61M
Net Cash (mrq)6.04M
Net Cash per Share$0.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.64M
Working Capital (mrq)-30.51M
Total Equity (mrq)-30.42M
Book Value per Share$-3.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.30
Quick Ratio (mrq)0.30
Debt/EBITDA (ttm)0.02
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield467.10%
FCF Yield-49.28%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-31.14
Piotroski F-Score2/9