Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap32.80M
Enterprise Value23.17M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.32
Forward Price/Sales16.17
Price/Book (mrq)6.09
Price/Tangible Book (mrq)6.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.00
EV/Earnings-0.48
EV/EBITDA-0.49
EV/EBIT-0.49
EV/FCF-0.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$58.25
1-Day Change-12.14%
52-Week High$240.00
52-Week Low$4.28
52-Week Change91.51%
YTD Change-35.78%
1-Year Change90.29%
50-Day MA$80.29
200-Day MA$50.15
Avg Volume (30 day)134.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding563.07K
Book Value per Share$9.57
Net Cash per Share$17.99
FCF per Share$-84.45

Analyst Price Targets & Consensus

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

Price Target$221.00
Target Upside/Downside279.43%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin144.98%
EBITDA Margin (ttm)-1647.01%
EBIT Margin (ttm)-1647.88%
Operating Margin (ttm)-1708.22%
Pretax Margin (ttm)-1652.71%
Profit Margin (ttm)-1652.71%
FCF Margin (ttm)-1641.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-888.95%
Return on Assets (ttm)-312.67%
Return on Capital Employed (ttm)-811.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.90M
Gross Profit4.20M
Operating Income-49.49M
Pretax Income-47.88M
Net Income-47.88M
EBITDA-47.71M
EBIT-47.74M
Diluted EPS$-85.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-47.55M
Capital Expenditures3.00K
Free Cash Flow-47.55M
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)15.31M
Cash & Securities (mrq)10.67M
Net Cash (mrq)10.13M
Net Cash per Share$17.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.04M
Working Capital (mrq)5.09M
Total Equity (mrq)5.39M
Book Value per Share$9.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.54
Quick Ratio (mrq)1.54
Debt/Equity (mrq)0.19
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-145.99%
FCF Yield-144.99%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-32.82
Piotroski F-Score2/9