Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap69.39M
Enterprise Value7.28M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)19.57
Forward Price/Sales27.96
Price/Book (mrq)0.35
Price/Tangible Book (mrq)0.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.05
EV/Earnings-0.04
EV/EBITDA-0.04
EV/EBIT-0.04
EV/FCF-0.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.13
1-Day Change1.80%
52-Week High$3.46
52-Week Low$1.09
52-Week Change-62.83%
YTD Change-9.60%
1-Year Change-62.08%
50-Day MA$1.24
200-Day MA$1.45
Avg Volume (30 day)970.53K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding61.41M
Book Value per Share$3.26
Net Cash per Share$1.51
FCF per Share$-2.59

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-4808.27%
EBIT Margin (ttm)-4858.73%
Operating Margin (ttm)-5250.10%
Pretax Margin (ttm)-4950.61%
Profit Margin (ttm)-4950.61%
FCF Margin (ttm)-4479.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-87.62%
Return on Assets (ttm)-63.45%
Return on Invested Capital (ttm)-98.46%
Return on Capital Employed (ttm)-66.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.54M
Gross Profit3.54M
Operating Income-186.12M
Pretax Income-175.50M
Net Income-175.50M
EBITDA-170.45M
EBIT-172.24M
Diluted EPS$-2.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-158.21M
Capital Expenditures583.00K
Free Cash Flow-158.79M
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)276.60M
Cash & Securities (mrq)93.73M
Net Cash (mrq)92.55M
Net Cash per Share$1.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.63M
Working Capital (mrq)227.96M
Total Equity (mrq)200.31M
Book Value per Share$3.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)13.93
Quick Ratio (mrq)13.93
Debt/Equity (mrq)0.16
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-252.92%
FCF Yield-228.84%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.74