Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.07M
Enterprise Value88.37M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.78
EV/Earnings-4.26
EV/EBITDA-25.16
EV/EBIT-25.02
EV/FCF-37.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.22
1-Day Change-13.55%
52-Week High$6.43
52-Week Low$0.21
YTD Change-32.46%
50-Day MA$0.70
Avg Volume (30 day)206.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding118.44M
Book Value per Share$-2.77
Net Cash per Share$-0.08
FCF per Share$-0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.92%
EBITDA Margin (ttm)-7.08%
EBIT Margin (ttm)-7.12%
Operating Margin (ttm)-6.82%
Pretax Margin (ttm)-10.91%
Profit Margin (ttm)-41.85%
FCF Margin (ttm)-4.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-310.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue49.59M
Gross Profit6.90M
Operating Income-3.38M
Pretax Income-5.41M
Net Income-20.75M
EBITDA-3.51M
EBIT-3.53M
Diluted EPS$-0.18
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)6.69M
Cash & Securities (mrq)1.11M
Net Cash (mrq)-9.45M
Net Cash per Share$-0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)63.41M
Working Capital (mrq)-20.50M
Total Equity (mrq)-327.63M
Book Value per Share$-2.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.21
Quick Ratio (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-79.60%
FCF Yield-8.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-66.51
Piotroski F-Score3/9