Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.00M
Enterprise Value1.34M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)156.49
Price/Book (mrq)0.50
Price/Tangible Book (mrq)0.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.68
EV/Earnings-0.01
EV/EBITDA-0.01
EV/EBIT-0.01
EV/FCF-0.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.60
1-Day Change5.31%
52-Week High$8.38
52-Week Low$0.53
52-Week Change-92.59%
YTD Change-21.93%
1-Year Change-92.76%
50-Day MA$0.70
200-Day MA$0.88
Avg Volume (30 day)59.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.04M
Book Value per Share$1.20
Net Cash per Share$1.08
FCF per Share$-2.68

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-8707.83%
EBITDA Margin (ttm)-90972.61%
EBIT Margin (ttm)-100053.04%
Operating Margin (ttm)-81686.52%
Pretax Margin (ttm)-86097.83%
Profit Margin (ttm)-85850.43%
FCF Margin (ttm)-70139.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-274.63%
Return on Assets (ttm)-110.26%
Return on Invested Capital (ttm)-471.07%
Return on Capital Employed (ttm)-211.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue115.00K
Gross Profit-10.01M
Operating Income-93.94M
Pretax Income-99.01M
Net Income-98.73M
EBITDA-104.62M
EBIT-115.06M
Diluted EPS$-3.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-71.69M
Capital Expenditures8.97M
Free Cash Flow-80.66M
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)89.54M
Cash & Securities (mrq)54.67M
Net Cash (mrq)32.48M
Net Cash per Share$1.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)38.02M
Working Capital (mrq)25.97M
Total Equity (mrq)35.95M
Book Value per Share$1.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.74
Quick Ratio (mrq)1.74
Debt/Equity (mrq)1.06
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-548.60%
FCF Yield-448.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-18.89