Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.05B
Enterprise Value2.05B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)761.40
Price/Book (mrq)526.08
Price/Tangible Book (mrq)527.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue761.34
EV/Earnings-1300.01
EV/EBITDA-1342.06
EV/EBIT-1314.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$119.40
1-Day Change0.00%
52-Week High$303.00
52-Week Low$0.64
52-Week Change16144.90%
YTD Change0.00%
1-Year Change15406.49%
50-Day MA$119.40
200-Day MA$66.07

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.21M
Book Value per Share$0.23
Net Cash per Share$0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.38%
EBITDA Margin (ttm)-56.73%
EBIT Margin (ttm)-57.91%
Operating Margin (ttm)-58.00%
Pretax Margin (ttm)-58.56%
Profit Margin (ttm)-58.56%
FCF Margin (ttm)-232.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-40.46%
Return on Assets (ttm)-35.44%
Return on Invested Capital (ttm)-32.96%
Return on Capital Employed (ttm)-40.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.70M
Gross Profit415.00K
Operating Income-1.57M
Pretax Income-1.58M
Net Income-1.58M
EBITDA-1.53M
EBIT-1.56M
Diluted EPS$-0.10
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)4.46M
Cash & Securities (mrq)167.91K
Net Cash (mrq)159.85K
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.06K
Working Capital (mrq)3.39M
Total Equity (mrq)3.91M
Book Value per Share$0.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.11
Quick Ratio (mrq)7.11
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-0.08%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2223.65
Piotroski F-Score3/9