Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.12M
Enterprise Value61.72M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.39
Forward Price/Sales3.46
Price/Book (mrq)0.30
Price/Tangible Book (mrq)0.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.87
EV/Earnings-2.41
EV/EBITDA-2.69
EV/EBIT-2.03
EV/FCF-7.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.25
1-Day Change-6.01%
52-Week High$24.40
52-Week Low$1.18
52-Week Change-94.67%
YTD Change-29.78%
1-Year Change-94.26%
50-Day MA$1.91
200-Day MA$7.38
Avg Volume (30 day)136.32K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.09M
Book Value per Share$4.17
Net Cash per Share$-1.05
FCF per Share$-0.40

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)-217.94%
EBIT Margin (ttm)-288.98%
Operating Margin (ttm)-97.59%
Pretax Margin (ttm)-311.18%
Profit Margin (ttm)-243.30%
FCF Margin (ttm)-76.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-30.52%
Return on Assets (ttm)-20.66%
Return on Invested Capital (ttm)-19.94%
Return on Capital Employed (ttm)-30.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.51M
Gross Profit0.00
Operating Income-10.26M
Pretax Income-32.72M
Net Income-25.58M
EBITDA-22.91M
EBIT-30.38M
Diluted EPS$-1.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.03M
Capital Expenditures19.86K
Free Cash Flow-8.05M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth81.83%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)123.83M
Cash & Securities (mrq)1.30M
Net Cash (mrq)-21.07M
Net Cash per Share$-1.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)37.90M
Working Capital (mrq)-24.06M
Total Equity (mrq)83.80M
Book Value per Share$4.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)0.45
Debt/EBITDA (ttm)11.91
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-101.85%
FCF Yield-32.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.97