Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.10M
Enterprise Value7.12M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.55
Forward Price/Sales0.79
Price/Book (mrq)0.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.55
EV/Earnings-0.23
EV/EBITDA-0.29
EV/EBIT-0.28
EV/FCF-1.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.50
1-Day Change-5.14%
52-Week High$9.79
52-Week Low$0.34
52-Week Change-92.59%
YTD Change-32.05%
1-Year Change-92.42%
50-Day MA$0.85
200-Day MA$2.15
Avg Volume (30 day)794.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.19M
Book Value per Share$3.09
Net Cash per Share$-2.72
FCF per Share$-2.49

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-14.17%
EBITDA Margin (ttm)-1244.13%
EBIT Margin (ttm)-1256.39%
Operating Margin (ttm)-979.31%
Pretax Margin (ttm)-1548.79%
Profit Margin (ttm)-1548.79%
FCF Margin (ttm)-272.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-458.41%
Return on Assets (ttm)-138.15%
Return on Invested Capital (ttm)-155.67%
Return on Capital Employed (ttm)-368.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.01M
Gross Profit-284.30K
Operating Income-19.65M
Pretax Income-31.07M
Net Income-31.07M
EBITDA-24.96M
EBIT-25.20M
Diluted EPS$-14.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.45M
Capital Expenditures17.05K
Free Cash Flow-5.47M
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)22.49M
Cash & Securities (mrq)265.67K
Net Cash (mrq)-5.95M
Net Cash per Share$-2.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.28M
Working Capital (mrq)-13.67M
Total Equity (mrq)6.78M
Book Value per Share$3.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.13
Quick Ratio (mrq)0.07
Debt/Equity (mrq)0.93
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-2815.10%
FCF Yield-495.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-15.39