Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.48M
Enterprise Value15.61M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.42
Forward Price/Sales0.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.21
EV/Earnings-0.26
EV/EBITDA-0.27
EV/EBIT-0.26
EV/FCF-2.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.33
1-Day Change-5.16%
52-Week High$2.52
52-Week Low$0.31
52-Week Change-82.30%
YTD Change-21.53%
1-Year Change-82.01%
50-Day MA$0.42
200-Day MA$0.82
Avg Volume (30 day)782.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.55M
Book Value per Share$-0.34
Net Cash per Share$-0.56
FCF per Share$-0.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.96%
EBITDA Margin (ttm)-455.05%
EBIT Margin (ttm)-470.97%
Operating Margin (ttm)-58.22%
Pretax Margin (ttm)-474.79%
Profit Margin (ttm)-466.14%
FCF Margin (ttm)-48.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-321.59%
Return on Invested Capital (ttm)-1053.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.91M
Gross Profit8.51M
Operating Income-7.51M
Pretax Income-61.28M
Net Income-60.16M
EBITDA-58.73M
EBIT-60.78M
Diluted EPS$-3.64
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.21M
Capital Expenditures38.44K
Free Cash Flow-6.25M
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)18.71M
Cash & Securities (mrq)472.76K
Net Cash (mrq)-9.34M
Net Cash per Share$-0.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.61M
Working Capital (mrq)-19.70M
Total Equity (mrq)-5.58M
Book Value per Share$-0.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.16
Quick Ratio (mrq)0.16
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-1098.24%
FCF Yield-114.04%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-16.74
Piotroski F-Score3/9