Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap59.45M
Enterprise Value71.81M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)49.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue59.84
EV/Earnings-2.54
EV/EBITDA-1.67
EV/EBIT-1.63
EV/FCF-2.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.28
1-Day Change3.23%
52-Week High$3.87
52-Week Low$0.39
52-Week Change-30.81%
YTD Change-5.88%
1-Year Change-26.86%
50-Day MA$1.38
200-Day MA$0.98
Avg Volume (30 day)452.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.44M
Book Value per Share$-0.17
Net Cash per Share$-0.20
FCF per Share$-0.60

Analyst Price Targets & Consensus

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

Price Target$11.00
Target Upside/Downside759.38%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.67%
EBITDA Margin (ttm)-3579.08%
EBIT Margin (ttm)-3660.75%
Operating Margin (ttm)-3418.25%
Pretax Margin (ttm)-3966.50%
Profit Margin (ttm)-2359.58%
FCF Margin (ttm)-2315.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-279.27%
Return on Invested Capital (ttm)-771.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.20M
Gross Profit1.03M
Operating Income-41.02M
Pretax Income-47.60M
Net Income-28.32M
EBITDA-42.95M
EBIT-43.93M
Diluted EPS$-0.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-27.66M
Capital Expenditures119.00K
Free Cash Flow-27.78M
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)10.14M
Cash & Securities (mrq)4.14M
Net Cash (mrq)-9.39M
Net Cash per Share$-0.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.50M
Working Capital (mrq)-14.19M
Total Equity (mrq)-7.86M
Book Value per Share$-0.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.26
Quick Ratio (mrq)0.26
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-47.63%
FCF Yield-46.73%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-31.13
Piotroski F-Score1/9