Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap84.71M
Enterprise Value73.67M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2117.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1841.73
EV/Earnings-1.85
EV/EBITDA-1.81
EV/EBIT-1.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.54
1-Day Change5.39%
52-Week High$14.11
52-Week Low$0.40
52-Week Change170.21%
YTD Change-18.33%
1-Year Change182.22%
50-Day MA$3.41
200-Day MA$4.68
Avg Volume (30 day)3.39M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.35M
Book Value per Share$-0.21
Net Cash per Share$0.33

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside372.44%
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 Margin100.00%
EBITDA Margin (ttm)-101965.00%
EBIT Margin (ttm)-107202.50%
Operating Margin (ttm)-76612.50%
Pretax Margin (ttm)-101540.00%
Profit Margin (ttm)-99667.50%
FCF Margin (ttm)-20077.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-30.55%
Return on Capital Employed (ttm)-872.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue40.00K
Gross Profit40.00K
Operating Income-30.64M
Pretax Income-40.62M
Net Income-39.87M
EBITDA-40.79M
EBIT-42.88M
Diluted EPS$-1.20
View Full Income 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)130.51M
Cash & Securities (mrq)11.04M
Net Cash (mrq)11.04M
Net Cash per Share$0.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)-110.61M
Total Equity (mrq)-6.85M
Book Value per Share$-0.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.12
Quick Ratio (mrq)0.12
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-47.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.89
Piotroski F-Score4/9