Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.03M
Enterprise Value34.10M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)16.33
Forward Price/Sales13.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue23.17
EV/Earnings-1.49
EV/EBITDA-1.68
EV/EBIT-1.58
EV/FCF-1.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.22
1-Day Change-2.03%
52-Week High$0.94
52-Week Low$0.21
52-Week Change-64.75%
YTD Change-18.64%
1-Year Change-62.55%
50-Day MA$0.27
200-Day MA$0.50
Avg Volume (30 day)945.83K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding108.21M
Book Value per Share$-0.32
Net Cash per Share$-0.02
FCF per Share$-0.18

Analyst Price Targets & Consensus

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

Price Target$3.00
Target Upside/Downside1250.74%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin113.39%
EBITDA Margin (ttm)-1376.25%
EBIT Margin (ttm)-1463.75%
Operating Margin (ttm)-1527.60%
Pretax Margin (ttm)-1566.41%
Profit Margin (ttm)-1554.31%
FCF Margin (ttm)-1341.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-354.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.47M
Gross Profit1.67M
Operating Income-22.49M
Pretax Income-23.06M
Net Income-22.88M
EBITDA-20.26M
EBIT-21.55M
Diluted EPS$-0.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-19.47M
Capital Expenditures275.27K
Free Cash Flow-19.74M
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)6.45M
Cash & Securities (mrq)199.41K
Net Cash (mrq)-2.24M
Net Cash per Share$-0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.27M
Working Capital (mrq)-10.09M
Total Equity (mrq)-34.64M
Book Value per Share$-0.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.12
Quick Ratio (mrq)0.12
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-95.20%
FCF Yield-82.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-65.88
Piotroski F-Score2/9