Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.76M
Enterprise Value-7.84T

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-5543107.17
EV/Earnings125516.91
EV/EBITDA264164.82
EV/EBIT263381.17
EV/FCF151176.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.42
1-Day Change-13.82%
52-Week High$3.39
52-Week Low$0.38
52-Week Change-77.42%
YTD Change-36.02%
1-Year Change-75.30%
50-Day MA$1.07
200-Day MA$1.49
Avg Volume (30 day)2.22M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.48M
Book Value per Share$-999,999.00
Net Cash per Share$314,970.48
FCF per Share$-2.03

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$3.83
Target Upside/Downside806.94%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4046946.13%
EBITDA Margin (ttm)-2098.35%
EBIT Margin (ttm)-2104.60%
Operating Margin (ttm)-4744.25%
Pretax Margin (ttm)-4433.76%
Profit Margin (ttm)-4416.22%
FCF Margin (ttm)-3666.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)0.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.41M
Gross Profit57.20B
Operating Income-67.06M
Pretax Income-62.67M
Net Income-62.42M
EBITDA-29.66M
EBIT-29.75M
Diluted EPS$-2.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-51.83M
Capital Expenditures3.00
Free Cash Flow-51.83M
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)18.58T
Cash & Securities (mrq)8.08T
Net Cash (mrq)8.02T
Net Cash per Share$314,970.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)247.70B
Working Capital (mrq)-28.43T
Total Equity (mrq)-32.19T
Book Value per Share$-999,999.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.38
Quick Ratio (mrq)0.31
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-580.24%
FCF Yield-481.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-47.47
Piotroski F-Score1/9