Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.71M
Enterprise Value7.69M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)50.82
Price/Book (mrq)3.96
Price/Tangible Book (mrq)3.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue30.76
EV/Earnings-0.68
EV/EBITDA-0.69
EV/EBIT-0.69
EV/FCF-0.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.70
1-Day Change-1.73%
52-Week High$2.64
52-Week Low$0.53
52-Week Change63.46%
YTD Change-32.00%
1-Year Change74.54%
50-Day MA$1.87
200-Day MA$1.29
Avg Volume (30 day)2.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.47M
Book Value per Share$0.43
Net Cash per Share$0.67
FCF per Share$-1.35

Analyst Price Targets & Consensus

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

Price Target$14.67
Target Upside/Downside762.94%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)-4484.80%
EBIT Margin (ttm)-4486.00%
Operating Margin (ttm)-4582.80%
Pretax Margin (ttm)-4490.40%
Profit Margin (ttm)-4490.40%
FCF Margin (ttm)-4039.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-349.50%
Return on Assets (ttm)-160.99%
Return on Capital Employed (ttm)-320.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue250.00K
Gross Profit0.00
Operating Income-11.46M
Pretax Income-11.23M
Net Income-11.23M
EBITDA-11.21M
EBIT-11.21M
Diluted EPS$-1.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.08M
Capital Expenditures14.00K
Free Cash Flow-10.10M
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)6.97M
Cash & Securities (mrq)5.23M
Net Cash (mrq)5.02M
Net Cash per Share$0.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)211.00K
Working Capital (mrq)3.35M
Total Equity (mrq)3.21M
Book Value per Share$0.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.96
Quick Ratio (mrq)1.96
Debt/Equity (mrq)0.07
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-88.35%
FCF Yield-79.48%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-31.54
Piotroski F-Score1/9