Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap485.19M
Enterprise Value480.37M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)64.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue63.46
EV/Earnings-46.77
EV/EBITDA-54.86
EV/EBIT-47.58
EV/FCF-50.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.49
1-Day Change1.67%
52-Week High$90.00
52-Week Low$5.15
YTD Change-16.44%
50-Day MA$6.42
Avg Volume (30 day)24.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding88.38M
Book Value per Share$-0.09
Net Cash per Share$0.06
FCF per Share$-0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.30%
EBITDA Margin (ttm)-115.67%
EBIT Margin (ttm)-133.39%
Operating Margin (ttm)-117.79%
Pretax Margin (ttm)-135.74%
Profit Margin (ttm)-135.67%
FCF Margin (ttm)-125.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-46.10%
Return on Capital Employed (ttm)-4568.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.57M
Gross Profit1.01M
Operating Income-8.92M
Pretax Income-10.27M
Net Income-10.27M
EBITDA-8.76M
EBIT-10.10M
Diluted EPS$-0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.07M
Capital Expenditures463.71K
Free Cash Flow-9.53M
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)22.28M
Cash & Securities (mrq)5.91M
Net Cash (mrq)5.54M
Net Cash per Share$0.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.09M
Working Capital (mrq)-6.66M
Total Equity (mrq)-8.33M
Book Value per Share$-0.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.70
Quick Ratio (mrq)0.70
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-2.12%
FCF Yield-1.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.94
Piotroski F-Score2/9