Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap91.39M
Enterprise Value114.17M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.06
Forward Price/Sales0.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.32
EV/Earnings-1.48
EV/EBITDA-2.01
EV/EBIT-1.91
EV/FCF-6.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.73
1-Day Change-7.93%
52-Week High$3.59
52-Week Low$0.71
52-Week Change-76.83%
YTD Change-45.53%
1-Year Change-72.46%
50-Day MA$1.21
200-Day MA$1.90
Avg Volume (30 day)1.53M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding125.21M
Book Value per Share$-0.13
Net Cash per Share$-0.18
FCF per Share$-0.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.02%
EBITDA Margin (ttm)-65.48%
EBIT Margin (ttm)-69.06%
Operating Margin (ttm)-57.53%
Pretax Margin (ttm)-89.27%
Profit Margin (ttm)-89.06%
FCF Margin (ttm)-21.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-392.54%
Return on Invested Capital (ttm)-733.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue86.59M
Gross Profit5.21M
Operating Income-49.82M
Pretax Income-77.30M
Net Income-77.12M
EBITDA-56.70M
EBIT-59.80M
Diluted EPS$-0.62
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-15.24M
Capital Expenditures3.18M
Free Cash Flow-18.42M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth137.96%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)19.65M
Cash & Securities (mrq)653.87K
Net Cash (mrq)-22.72M
Net Cash per Share$-0.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.43M
Working Capital (mrq)-29.97M
Total Equity (mrq)-16.34M
Book Value per Share$-0.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.13
Quick Ratio (mrq)0.12
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-84.38%
FCF Yield-20.16%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-15.05
Piotroski F-Score4/9