Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap350.01K
Enterprise Value9.52M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.10
Forward Price/Sales0.28
Price/Book (mrq)0.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.81
EV/Earnings-0.49
EV/EBITDA-0.62
EV/EBIT-0.58
EV/FCF-1.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.83
1-Day Change-12.76%
52-Week High$96.00
52-Week Low$0.83
52-Week Change-98.17%
YTD Change-59.07%
1-Year Change-98.20%
50-Day MA$1.99
200-Day MA$17.36
Avg Volume (30 day)217.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding419.22K
Book Value per Share$59.48
Net Cash per Share$-9.64
FCF per Share$-12.68

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-64.59%
EBITDA Margin (ttm)-453.08%
EBIT Margin (ttm)-483.15%
Operating Margin (ttm)-329.46%
Pretax Margin (ttm)-566.37%
Profit Margin (ttm)-569.07%
FCF Margin (ttm)-157.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-77.20%
Return on Assets (ttm)-35.58%
Return on Invested Capital (ttm)-37.86%
Return on Capital Employed (ttm)-54.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.38M
Gross Profit-2.19M
Operating Income-11.15M
Pretax Income-19.16M
Net Income-19.25M
EBITDA-15.33M
EBIT-16.34M
Diluted EPS$-45.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.80M
Capital Expenditures514.06K
Free Cash Flow-5.31M
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)54.11M
Cash & Securities (mrq)3.02M
Net Cash (mrq)-4.04M
Net Cash per Share$-9.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.19M
Working Capital (mrq)-19.64M
Total Equity (mrq)24.94M
Book Value per Share$59.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.18
Quick Ratio (mrq)0.14
Debt/Equity (mrq)0.49
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-5500.20%
FCF Yield-1518.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.24
Piotroski F-Score1/9