Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap523.20K
Enterprise Value2.77M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.05
Forward Price/Sales0.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.24
EV/Earnings-0.17
EV/EBITDA-0.25
EV/EBIT-0.21
EV/FCF-0.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.02
1-Day Change-7.16%
52-Week High$34.93
52-Week Low$2.75
52-Week Change-82.05%
YTD Change-50.32%
1-Year Change-81.76%
50-Day MA$7.32
200-Day MA$7.17
Avg Volume (30 day)14.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding130.15K
Book Value per Share$-15.41
Net Cash per Share$-17.23
FCF per Share$-79.60

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$5.00
Target Upside/Downside24.38%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.63%
EBITDA Margin (ttm)-94.27%
EBIT Margin (ttm)-113.86%
Operating Margin (ttm)-125.98%
Pretax Margin (ttm)-135.74%
Profit Margin (ttm)-137.13%
FCF Margin (ttm)-89.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-182.29%
Return on Invested Capital (ttm)-4371.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.57M
Gross Profit4.58M
Operating Income-14.57M
Pretax Income-15.70M
Net Income-15.86M
EBITDA-10.90M
EBIT-13.17M
Diluted EPS$-121.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.11M
Capital Expenditures253.00K
Free Cash Flow-10.36M
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)8.70M
Cash & Securities (mrq)1.06M
Net Cash (mrq)-2.24M
Net Cash per Share$-17.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.30M
Working Capital (mrq)-5.98M
Total Equity (mrq)-2.00M
Book Value per Share$-15.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.38
Quick Ratio (mrq)0.38
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-3031.90%
FCF Yield-1980.11%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-48.48
Piotroski F-Score1/9