Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap487.14K
Enterprise Value7.15M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12
Forward Price/Sales0.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.70
EV/Earnings-0.24
EV/EBITDA-0.26
EV/EBIT-0.26
EV/FCF-0.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.05
1-Day Change-10.26%
52-Week High$200.80
52-Week Low$1.00
52-Week Change-99.10%
YTD Change-56.61%
1-Year Change-99.03%
50-Day MA$3.16
200-Day MA$19.44
Avg Volume (30 day)215.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding463.94K
Book Value per Share$-3.03
Net Cash per Share$-4.57
FCF per Share$-34.46

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.34%
EBITDA Margin (ttm)-643.16%
EBIT Margin (ttm)-651.02%
Operating Margin (ttm)-741.70%
Pretax Margin (ttm)-723.36%
Profit Margin (ttm)-711.21%
FCF Margin (ttm)-381.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-178.03%
Return on Invested Capital (ttm)-410.83%
Return on Capital Employed (ttm)-716.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.19M
Gross Profit1.23M
Operating Income-31.11M
Pretax Income-30.34M
Net Income-29.83M
EBITDA-26.97M
EBIT-27.30M
Diluted EPS$-64.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-15.93M
Capital Expenditures58.98K
Free Cash Flow-15.99M
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)16.76M
Cash & Securities (mrq)939.41K
Net Cash (mrq)-2.12M
Net Cash per Share$-4.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.60M
Working Capital (mrq)-3.39M
Total Equity (mrq)-1.41M
Book Value per Share$-3.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.74
Quick Ratio (mrq)0.41
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-6123.34%
FCF Yield-3281.86%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-21.26
Piotroski F-Score3/9