Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.06M
Enterprise Value3.58M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)14.77
Price/Book (mrq)0.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue50.08
EV/Earnings-0.45
EV/EBITDA-0.56
EV/EBIT-0.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.25
1-Day Change-4.58%
52-Week High$150.00
52-Week Low$1.08
52-Week Change-99.09%
YTD Change-38.12%
1-Year Change-99.08%
50-Day MA$2.10
200-Day MA$62.56
Avg Volume (30 day)81.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding845.13K
Book Value per Share$27.92
Net Cash per Share$-2.76

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.60%
EBITDA Margin (ttm)-8890.99%
EBIT Margin (ttm)-9422.15%
Operating Margin (ttm)-3213.56%
Pretax Margin (ttm)-9788.16%
Profit Margin (ttm)-11033.03%
FCF Margin (ttm)-3795.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-33.45%
Return on Assets (ttm)-21.17%
Return on Invested Capital (ttm)-20.39%
Return on Capital Employed (ttm)-23.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue71.54K
Gross Profit9.02K
Operating Income-2.30M
Pretax Income-7.00M
Net Income-7.89M
EBITDA-6.36M
EBIT-6.74M
Diluted EPS$-9.34
View Full Income 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)37.29M
Cash & Securities (mrq)412.05K
Net Cash (mrq)-2.34M
Net Cash per Share$-2.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.94M
Working Capital (mrq)1.27M
Total Equity (mrq)23.60M
Book Value per Share$27.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.15
Quick Ratio (mrq)1.08
Debt/Equity (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%
Ex-Dividend DateAug 7, 2020
Pay DateAug 17, 2020
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-747.18%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.15
Piotroski F-Score1/9