Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.28M
Enterprise Value-49.34M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)21.85
Forward Price/Sales12.86
Price/Book (mrq)0.23
Price/Tangible Book (mrq)0.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-66.23
EV/Earnings0.73
EV/EBITDA0.71
EV/EBIT0.77
EV/FCF0.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.53
1-Day Change4.83%
52-Week High$5.14
52-Week Low$0.43
52-Week Change-82.15%
YTD Change-21.94%
1-Year Change-81.94%
50-Day MA$1.31
200-Day MA$2.68
Avg Volume (30 day)1.58M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.71M
Book Value per Share$2.29
Net Cash per Share$2.17
FCF per Share$-1.85

Analyst Price Targets & Consensus

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

Price Target$0.90
Target Upside/Downside69.81%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin101.74%
EBITDA Margin (ttm)-9270.34%
EBIT Margin (ttm)-8649.80%
Operating Margin (ttm)-9450.34%
Pretax Margin (ttm)-9068.99%
Profit Margin (ttm)-9068.99%
FCF Margin (ttm)-7610.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-95.99%
Return on Assets (ttm)-80.11%
Return on Invested Capital (ttm)-1067.71%
Return on Capital Employed (ttm)-89.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue745.00K
Gross Profit758.00K
Operating Income-70.41M
Pretax Income-67.56M
Net Income-67.56M
EBITDA-69.06M
EBIT-64.44M
Diluted EPS$-1.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-56.43M
Capital Expenditures273.00K
Free Cash Flow-56.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-12.18%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)84.34M
Cash & Securities (mrq)67.13M
Net Cash (mrq)66.57M
Net Cash per Share$2.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.51M
Working Capital (mrq)69.46M
Total Equity (mrq)70.39M
Book Value per Share$2.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.51
Quick Ratio (mrq)6.51
Debt/Equity (mrq)0.02
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-415.08%
FCF Yield-348.33%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.59
Piotroski F-Score1/9