Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.37M
Enterprise Value8.30M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.09
Forward Price/Sales0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.14
EV/Earnings-0.25
EV/EBITDA-0.29
EV/EBIT-0.26
EV/FCF-0.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.45
1-Day Change-3.88%
52-Week High$61.00
52-Week Low$2.52
52-Week Change-88.44%
YTD Change89.24%
1-Year Change-88.22%
50-Day MA$5.06
200-Day MA$11.73
Avg Volume (30 day)22.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding984.93K
Book Value per Share$-0.71
Net Cash per Share$-2.72
FCF per Share$-26.60

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.33%
EBITDA Margin (ttm)-47.95%
EBIT Margin (ttm)-54.24%
Operating Margin (ttm)-53.14%
Pretax Margin (ttm)-55.96%
Profit Margin (ttm)-56.48%
FCF Margin (ttm)-44.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-83.01%
Return on Invested Capital (ttm)-1136.34%
Return on Capital Employed (ttm)-2352.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue59.11M
Gross Profit10.83M
Operating Income-31.41M
Pretax Income-33.08M
Net Income-33.38M
EBITDA-28.34M
EBIT-32.06M
Diluted EPS$-33.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-26.03M
Capital Expenditures168.00K
Free Cash Flow-26.20M
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)40.22M
Cash & Securities (mrq)2.14M
Net Cash (mrq)-2.68M
Net Cash per Share$-2.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.07M
Working Capital (mrq)-8.55M
Total Equity (mrq)-701.00K
Book Value per Share$-0.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.78
Quick Ratio (mrq)0.50
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-621.93%
FCF Yield-488.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-11.62