Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap30.12M
Enterprise Value16.86M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.17
Forward Price/Sales6.40
Price/Book (mrq)5.96
Price/Tangible Book (mrq)6.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.89
EV/Earnings-0.82
EV/EBITDA-0.86
EV/EBIT-0.84
EV/FCF-1.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.28
1-Day Change1.89%
52-Week High$2.31
52-Week Low$0.16
52-Week Change-77.39%
YTD Change-49.48%
1-Year Change-76.24%
50-Day MA$0.44
200-Day MA$0.48
Avg Volume (30 day)4.19M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding107.43M
Book Value per Share$0.05
Net Cash per Share$0.12
FCF per Share$-0.15

Analyst Price Targets & Consensus

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

Price Target$8.00
Target Upside/Downside2753.07%
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 Margin85.37%
EBITDA Margin (ttm)-335.08%
EBIT Margin (ttm)-342.91%
Operating Margin (ttm)-231.04%
Pretax Margin (ttm)-353.30%
Profit Margin (ttm)-353.30%
FCF Margin (ttm)-271.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-407.12%
Return on Assets (ttm)-110.21%
Return on Capital Employed (ttm)-395.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.82M
Gross Profit4.97M
Operating Income-13.46M
Pretax Income-20.58M
Net Income-20.58M
EBITDA-19.52M
EBIT-19.97M
Diluted EPS$-0.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-15.73M
Capital Expenditures55.00K
Free Cash Flow-15.78M
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)18.67M
Cash & Securities (mrq)13.29M
Net Cash (mrq)13.27M
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.00K
Working Capital (mrq)3.97M
Total Equity (mrq)5.05M
Book Value per Share$0.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.29
Quick Ratio (mrq)1.29
Debt/Equity (mrq)0.00
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-68.31%
FCF Yield-52.40%
Buyback Yield-0.73%
Total Shareholder Yield-0.73%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-39.89
Piotroski F-Score1/9