Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.03M
Enterprise Value-6.69M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.88
Forward Price/Sales1.23
Price/Book (mrq)0.07
Price/Tangible Book (mrq)0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.27
EV/Earnings0.10
EV/EBITDA0.12
EV/EBIT0.10
EV/FCF0.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.15
1-Day Change-4.03%
52-Week High$1.12
52-Week Low$0.15
52-Week Change-82.36%
YTD Change-37.50%
1-Year Change-82.50%
50-Day MA$0.25
200-Day MA$0.49
Avg Volume (30 day)1.77M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding149.34M
Book Value per Share$1.98
Net Cash per Share$0.22
FCF per Share$-0.31

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin1.85%
EBITDA Margin (ttm)-228.10%
EBIT Margin (ttm)-272.29%
Operating Margin (ttm)-254.08%
Pretax Margin (ttm)-272.94%
Profit Margin (ttm)-275.03%
FCF Margin (ttm)-186.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-23.42%
Return on Assets (ttm)-21.11%
Return on Invested Capital (ttm)-20.30%
Return on Capital Employed (ttm)-21.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue25.12M
Gross Profit464.00K
Operating Income-63.83M
Pretax Income-68.57M
Net Income-69.09M
EBITDA-57.30M
EBIT-68.41M
Diluted EPS$-0.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-29.58M
Capital Expenditures17.26M
Free Cash Flow-46.84M
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)327.35M
Cash & Securities (mrq)34.06M
Net Cash (mrq)32.33M
Net Cash per Share$0.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.34M
Working Capital (mrq)70.85M
Total Equity (mrq)294.99M
Book Value per Share$1.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.33
Quick Ratio (mrq)6.28
Debt/Equity (mrq)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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-313.66%
FCF Yield-212.65%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.35
Piotroski F-Score2/9