Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.19M
Enterprise Value22.82M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.09
Price/Book (mrq)0.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.47
EV/Earnings-0.27
EV/EBITDA-0.31
EV/EBIT-0.30
EV/FCF-2.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.97
1-Day Change-2.15%
52-Week High$120.00
52-Week Low$1.94
52-Week Change-93.58%
YTD Change5.89%
1-Year Change-93.41%
50-Day MA$3.40
200-Day MA$7.33
Avg Volume (30 day)5.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.41M
Book Value per Share$24.65
Net Cash per Share$-5.84
FCF per Share$-7.28

Analyst Price Targets & Consensus

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

Price Target$14.00
Target Upside/Downside372.18%
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 Margin36.58%
EBITDA Margin (ttm)-152.42%
EBIT Margin (ttm)-159.10%
Operating Margin (ttm)-97.54%
Pretax Margin (ttm)-175.87%
Profit Margin (ttm)-175.29%
FCF Margin (ttm)-21.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-243.83%
Return on Assets (ttm)-98.79%
Return on Invested Capital (ttm)-113.95%
Return on Capital Employed (ttm)-132.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue48.49M
Gross Profit17.74M
Operating Income-47.30M
Pretax Income-85.28M
Net Income-85.00M
EBITDA-73.92M
EBIT-77.16M
Diluted EPS$-69.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.21M
Capital Expenditures89.12K
Free Cash Flow-10.30M
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)86.05M
Cash & Securities (mrq)1.61M
Net Cash (mrq)-8.26M
Net Cash per Share$-5.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.24M
Working Capital (mrq)-17.17M
Total Equity (mrq)34.86M
Book Value per Share$24.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.38
Quick Ratio (mrq)0.38
Debt/Equity (mrq)0.58
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-2027.17%
FCF Yield-245.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.56
Piotroski F-Score2/9