Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.51M
Enterprise Value40.39M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)23.90
Forward Price/Sales16.70
Price/Book (mrq)2.77
Price/Tangible Book (mrq)2.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue42.88
EV/Earnings-0.85
EV/EBITDA-0.93
EV/EBIT-0.84
EV/FCF-0.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.86
1-Day Change3.16%
52-Week High$5.10
52-Week Low$0.80
52-Week Change-80.31%
YTD Change-21.97%
1-Year Change-79.71%
50-Day MA$1.15
200-Day MA$1.86
Avg Volume (30 day)60.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.23M
Book Value per Share$0.31
Net Cash per Share$0.27
FCF per Share$-1.91

Analyst Price Targets & Consensus

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

Price Target$9.50
Target Upside/Downside1006.84%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4.03%
EBITDA Margin (ttm)-4593.95%
EBIT Margin (ttm)-5133.23%
Operating Margin (ttm)-7039.28%
Pretax Margin (ttm)-6473.99%
Profit Margin (ttm)-5051.06%
FCF Margin (ttm)-5322.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-585.90%
Return on Assets (ttm)-90.31%
Return on Invested Capital (ttm)-146.93%
Return on Capital Employed (ttm)-118.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue942.00K
Gross Profit38.00K
Operating Income-66.31M
Pretax Income-60.98M
Net Income-47.58M
EBITDA-43.27M
EBIT-48.35M
Diluted EPS$-1.81
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-50.07M
Capital Expenditures64.00K
Free Cash Flow-50.14M
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)52.69M
Cash & Securities (mrq)12.24M
Net Cash (mrq)7.09M
Net Cash per Share$0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)30.12M
Working Capital (mrq)6.13M
Total Equity (mrq)8.12M
Book Value per Share$0.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.51
Quick Ratio (mrq)1.51
Debt/Equity (mrq)3.71
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-211.36%
FCF Yield-222.72%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-11.71
Piotroski F-Score2/9