Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.70M
Enterprise Value30.50M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.18
Forward Price/Sales0.09
Price/Book (mrq)0.06
Price/Tangible Book (mrq)0.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.99
EV/Earnings-0.58
EV/EBITDA-0.71
EV/EBIT0.52
EV/FCF-1.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.72
1-Day Change-6.35%
52-Week High$22.57
52-Week Low$0.71
52-Week Change-81.54%
YTD Change-62.30%
1-Year Change-79.78%
50-Day MA$1.89
200-Day MA$5.48
Avg Volume (30 day)5.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.91M
Book Value per Share$11.38
Net Cash per Share$-2.99
FCF per Share$-3.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.57%
EBITDA Margin (ttm)-138.64%
EBIT Margin (ttm)189.02%
Operating Margin (ttm)-394.74%
Pretax Margin (ttm)-169.87%
Profit Margin (ttm)-169.87%
FCF Margin (ttm)-86.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-58.11%
Return on Assets (ttm)-42.29%
Return on Invested Capital (ttm)40.05%
Return on Capital Employed (ttm)63.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue30.82M
Gross Profit26.68M
Operating Income-121.66M
Pretax Income-52.35M
Net Income-52.35M
EBITDA-42.73M
EBIT58.26M
Diluted EPS$-0.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-26.53M
Capital Expenditures204.59K
Free Cash Flow-26.73M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth98.48%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)123.81M
Cash & Securities (mrq)2.98M
Net Cash (mrq)-23.66M
Net Cash per Share$-2.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)27.78M
Working Capital (mrq)24.21M
Total Equity (mrq)90.10M
Book Value per Share$11.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.74
Quick Ratio (mrq)1.71
Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)0.22
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-918.78%
FCF Yield-469.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.45
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.85
Graham Upside/Downside2518.06%