Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap112.58M
Enterprise Value108.39M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.42
Forward Price/Sales4.89
Price/Book (mrq)18.03
Price/Tangible Book (mrq)18.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.30
EV/Earnings-1.00
EV/EBITDA-1.07
EV/EBIT-0.99
EV/FCF-1.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.37
1-Day Change-4.37%
52-Week High$1.24
52-Week Low$0.35
52-Week Change-68.38%
YTD Change-15.64%
1-Year Change-67.83%
50-Day MA$0.43
200-Day MA$0.52
Avg Volume (30 day)6.25M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding304.27M
Book Value per Share$0.02
Net Cash per Share$0.10
FCF per Share$-0.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin176.12%
EBITDA Margin (ttm)-307.75%
EBIT Margin (ttm)-331.64%
Operating Margin (ttm)-331.64%
Pretax Margin (ttm)-332.63%
Profit Margin (ttm)-331.28%
FCF Margin (ttm)-231.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1744.50%
Return on Assets (ttm)-122.86%
Return on Invested Capital (ttm)-4199.44%
Return on Capital Employed (ttm)-283.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue32.88M
Gross Profit57.90M
Operating Income-109.03M
Pretax Income-109.35M
Net Income-108.91M
EBITDA-101.17M
EBIT-109.03M
Diluted EPS$-0.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-76.16M
Capital Expenditures26.00K
Free Cash Flow-76.18M
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)88.64M
Cash & Securities (mrq)29.62M
Net Cash (mrq)29.62M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.42M
Working Capital (mrq)-6.05M
Total Equity (mrq)6.24M
Book Value per Share$0.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.88
Quick Ratio (mrq)0.88
Debt/Equity (mrq)4.07
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-96.74%
FCF Yield-67.67%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-28.06
Piotroski F-Score2/9