Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap652.87K
Enterprise Value46.24M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.07
Forward Price/Sales0.02
Price/Book (mrq)0.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.73
EV/Earnings-2.34
EV/EBITDA-9.21
EV/EBIT-5.42
EV/FCF-0.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.39
1-Day Change-0.18%
52-Week High$39.60
52-Week Low$0.30
52-Week Change-97.04%
YTD Change-56.88%
1-Year Change-96.81%
50-Day MA$1.03
200-Day MA$3.91
Avg Volume (30 day)159.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.68M
Book Value per Share$8.83
Net Cash per Share$-6.88
FCF per Share$-36.73

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-0.85%
EBITDA Margin (ttm)-51.36%
EBIT Margin (ttm)-87.26%
Operating Margin (ttm)-227.95%
Pretax Margin (ttm)-202.35%
Profit Margin (ttm)-202.35%
FCF Margin (ttm)-632.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-133.11%
Return on Assets (ttm)-23.15%
Return on Invested Capital (ttm)-11.15%
Return on Capital Employed (ttm)-15.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.77M
Gross Profit-83.00K
Operating Income-22.28M
Pretax Income-19.78M
Net Income-19.78M
EBITDA-5.02M
EBIT-8.53M
Diluted EPS$-11.75
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-14.06M
Capital Expenditures47.74M
Free Cash Flow-61.80M
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)85.44M
Cash & Securities (mrq)845.00K
Net Cash (mrq)-11.58M
Net Cash per Share$-6.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)46.43M
Working Capital (mrq)-13.44M
Total Equity (mrq)14.86M
Book Value per Share$8.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.56
Quick Ratio (mrq)0.40
Debt/Equity (mrq)3.12
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-3029.08%
FCF Yield-9466.33%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.96
Piotroski F-Score5/9