Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.02B
Enterprise Value3.02B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1231.25
Price/Book (mrq)7107.46
Price/Tangible Book (mrq)7107.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1231.13
EV/Earnings-3773.44
EV/EBITDA-4608.72
EV/EBIT-4559.60
EV/FCF-2953.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$172.84
1-Day Change0.00%
52-Week High$355.00
52-Week Low$3.95
YTD Change3154.99%
50-Day MA$47.94

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.50M
Book Value per Share$0.02
Net Cash per Share$0.03
FCF per Share$-0.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.79%
EBITDA Margin (ttm)-26.71%
EBIT Margin (ttm)-27.00%
Operating Margin (ttm)-27.54%
Pretax Margin (ttm)-28.35%
Profit Margin (ttm)-32.63%
FCF Margin (ttm)-41.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-188.34%
Return on Assets (ttm)-61.48%
Return on Invested Capital (ttm)-366.13%
Return on Capital Employed (ttm)-93.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.46M
Gross Profit707.32K
Operating Income-676.44K
Pretax Income-696.51K
Net Income-801.50K
EBITDA-656.24K
EBIT-663.31K
Diluted EPS$-0.02
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)1.30M
Cash & Securities (mrq)636.03K
Net Cash (mrq)541.53K
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)353.59K
Working Capital (mrq)129.38K
Total Equity (mrq)425.57K
Book Value per Share$0.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.22
Quick Ratio (mrq)1.22
Debt/Equity (mrq)0.83
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-0.03%
FCF Yield-0.03%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2066.74
Piotroski F-Score2/9