Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap244.32K
Enterprise Value74.88M
Trailing P/E0.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.01
Price/Book (mrq)0.01
Price/Tangible Book (mrq)0.01
Price/OCF (ttm)0.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.09
EV/Earnings12.60
EV/EBITDA4.53
EV/EBIT6.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.34
1-Day Change-4.88%
52-Week High$200.70
52-Week Low$2.29
YTD Change-69.97%
50-Day MA$8.59
Avg Volume (30 day)38.83K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding104.41K
Book Value per Share$326.74
Net Cash per Share$-29.31

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.45%
EBITDA Margin (ttm)68.35%
EBIT Margin (ttm)51.08%
Operating Margin (ttm)51.31%
Pretax Margin (ttm)24.56%
Profit Margin (ttm)24.56%
FCF Margin (ttm)43.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.42%
Return on Assets (ttm)5.24%
Return on Invested Capital (ttm)11.37%
Return on Capital Employed (ttm)11.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.20M
Gross Profit14.87M
Operating Income12.42M
Pretax Income5.94M
Net Income5.94M
EBITDA16.54M
EBIT12.36M
Diluted EPS$56.93
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)113.41M
Cash & Securities (mrq)1.16M
Net Cash (mrq)-3.06M
Net Cash per Share$-29.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)75.80M
Working Capital (mrq)-5.57M
Total Equity (mrq)34.12M
Book Value per Share$326.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.27
Quick Ratio (mrq)0.25
Debt/Equity (mrq)2.22
Debt/EBITDA (ttm)4.58
Debt/FCF (ttm)7.28
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2432.86%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.90
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$646.93
Graham Upside/Downside27546.58%