Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.14M
Enterprise Value13.14M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Forward Price/Sales0.01
Price/Book (mrq)0.10
Price/Tangible Book (mrq)0.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.03
EV/Earnings-1.00
EV/EBITDA-2.06
EV/EBIT-2.09
EV/FCF-0.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.45
1-Day Change-5.77%
52-Week High$35.60
52-Week Low$1.17
52-Week Change-91.53%
YTD Change40.00%
1-Year Change-92.37%
50-Day MA$2.63
200-Day MA$7.75
Avg Volume (30 day)8.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding871.76K
Book Value per Share$23.77
Net Cash per Share$-12.57
FCF per Share$-20.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin1.11%
EBITDA Margin (ttm)-1.38%
EBIT Margin (ttm)-1.36%
Operating Margin (ttm)-2.92%
Pretax Margin (ttm)-2.51%
Profit Margin (ttm)-2.84%
FCF Margin (ttm)-3.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-63.39%
Return on Assets (ttm)-18.01%
Return on Invested Capital (ttm)-15.68%
Return on Capital Employed (ttm)-26.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue463.07M
Gross Profit5.12M
Operating Income-13.53M
Pretax Income-11.64M
Net Income-13.14M
EBITDA-6.38M
EBIT-6.30M
Diluted EPS$-15.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-17.45M
Capital Expenditures38.00K
Free Cash Flow-17.48M
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)72.96M
Cash & Securities (mrq)581.00K
Net Cash (mrq)-10.96M
Net Cash per Share$-12.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.59M
Working Capital (mrq)-1.47M
Total Equity (mrq)20.73M
Book Value per Share$23.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.97
Quick Ratio (mrq)0.97
Debt/Equity (mrq)0.56
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-615.13%
FCF Yield-818.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.20
Piotroski F-Score5/9