Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.46M
Enterprise Value1.80M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.39
Price/Book (mrq)0.04
Price/Tangible Book (mrq)0.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.48
EV/Earnings-0.21
EV/EBITDA-0.44
EV/EBIT-0.43
EV/FCF-0.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.47
1-Day Change0.00%
52-Week High$212.50
52-Week Low$1.85
52-Week Change-98.73%
YTD Change15.42%
1-Year Change-98.72%
50-Day MA$2.44
200-Day MA$16.08
Avg Volume (30 day)8.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding590.00K
Book Value per Share$62.51
Net Cash per Share$-0.41
FCF per Share$-66.84

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.45%
EBITDA Margin (ttm)-108.40%
EBIT Margin (ttm)-110.82%
Operating Margin (ttm)-190.12%
Pretax Margin (ttm)-215.77%
Profit Margin (ttm)-231.43%
FCF Margin (ttm)-1051.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-23.53%
Return on Assets (ttm)-20.53%
Return on Invested Capital (ttm)-8.82%
Return on Capital Employed (ttm)-11.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.75M
Gross Profit1.33M
Operating Income-7.13M
Pretax Income-8.09M
Net Income-8.68M
EBITDA-4.07M
EBIT-4.16M
Diluted EPS$-14.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-39.38M
Capital Expenditures53.96K
Free Cash Flow-39.44M
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)42.28M
Cash & Securities (mrq)2.22M
Net Cash (mrq)-241.98K
Net Cash per Share$-0.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.57M
Working Capital (mrq)36.38M
Total Equity (mrq)36.88M
Book Value per Share$62.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.86
Quick Ratio (mrq)7.86
Debt/Equity (mrq)0.07
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-595.57%
FCF Yield-2706.04%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.54
Piotroski F-Score2/9