Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap59.65M
Enterprise Value77.72M

Price-Based Ratios

Valuation ratios based on stock price

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-2.20
EV/EBITDA-3.05
EV/EBIT-3.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.88
1-Day Change-6.47%
52-Week High$15.94
52-Week Low$0.12
YTD Change-74.93%
1-Year Change-83.95%
50-Day MA$7.47
200-Day MA$5.86
Avg Volume (30 day)93.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.73M
Book Value per Share$-1.07
Net Cash per Share$-0.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

FCF Margin (ttm)-8788.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-831.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue0.00
Gross Profit0.00
Operating Income-25.18M
Pretax Income-35.35M
Net Income-35.36M
EBITDA-25.44M
EBIT-25.44M
Diluted EPS$-1.11
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)4.25M
Cash & Securities (mrq)3.01M
Net Cash (mrq)-3.70M
Net Cash per Share$-0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.07M
Working Capital (mrq)-19.34M
Total Equity (mrq)-33.96M
Book Value per Share$-1.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.18
Quick Ratio (mrq)0.18
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-59.27%
Buyback Yield-10.91%
Total Shareholder Yield-10.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-74.42
Piotroski F-Score2/9