Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.53M
Enterprise Value159.92M

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)5.09
Price/Tangible Book (mrq)5.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-4.60
EV/EBITDA-5.69
EV/EBIT-5.69
EV/FCF-2.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.17
1-Day Change-3.67%
52-Week High$45.90
52-Week Low$0.12
52-Week Change-98.35%
YTD Change-35.34%
1-Year Change-98.35%
50-Day MA$0.29
200-Day MA$2.85
Avg Volume (30 day)2.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding153.28M
Book Value per Share$0.03
Net Cash per Share$-0.84
FCF per Share$-0.37

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-666.89%
Return on Assets (ttm)-8.51%
Return on Invested Capital (ttm)-16.03%
Return on Capital Employed (ttm)-19.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue0.00
Gross Profit-5.60M
Operating Income-28.22M
Pretax Income-34.78M
Net Income-34.78M
EBITDA-28.12M
EBIT-28.12M
Diluted EPS$-0.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-27.88M
Capital Expenditures28.68M
Free Cash Flow-56.56M
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)408.72M
Cash & Securities (mrq)879.17K
Net Cash (mrq)-128.14M
Net Cash per Share$-0.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)134.27M
Working Capital (mrq)-236.48M
Total Equity (mrq)5.22M
Book Value per Share$0.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.11
Quick Ratio (mrq)0.09
Debt/Equity (mrq)25.74
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 Yield-131.10%
FCF Yield-213.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.88
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.61
Graham Upside/Downside253.90%