Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap135.00K
Enterprise Value-25.63M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.01
Forward Price/Sales0.01
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-1.02
EV/Earnings1.66
EV/EBITDA1.67
EV/EBIT1.67
EV/FCF1.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.45
1-Day Change-11.59%
52-Week High$79.25
52-Week Low$0.42
52-Week Change-98.37%
YTD Change-61.21%
1-Year Change-98.36%
50-Day MA$1.08
200-Day MA$9.39
Avg Volume (30 day)191.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding299.99K
Book Value per Share$246.90
Net Cash per Share$85.89
FCF per Share$-76.36

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.01%
EBITDA Margin (ttm)-61.07%
EBIT Margin (ttm)-61.07%
Operating Margin (ttm)16.42%
Pretax Margin (ttm)-61.50%
Profit Margin (ttm)-61.50%
FCF Margin (ttm)-91.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.87%
Return on Assets (ttm)-19.77%
Return on Invested Capital (ttm)-25.10%
Return on Capital Employed (ttm)-20.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue25.13M
Gross Profit5.03M
Operating Income4.13M
Pretax Income-15.46M
Net Income-15.46M
EBITDA-15.35M
EBIT-15.35M
Diluted EPS$-51.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.00M
Capital Expenditures18.91M
Free Cash Flow-22.91M
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)78.17M
Cash & Securities (mrq)25.77M
Net Cash (mrq)25.77M
Net Cash per Share$85.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)24.82M
Total Equity (mrq)74.07M
Book Value per Share$246.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.05
Quick Ratio (mrq)7.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateAug 11, 2022
Pay DateAug 31, 2022
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-11449.23%
FCF Yield-16968.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.58
Piotroski F-Score2/9