Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.66M
Enterprise Value24.20M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.44
Forward Price/Sales0.38
Price/Book (mrq)0.15
Price/Tangible Book (mrq)0.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.28
EV/Earnings-0.38
EV/EBITDA-0.50
EV/EBIT-0.43
EV/FCF-0.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.60
1-Day Change-7.46%
52-Week High$88.04
52-Week Low$3.59
52-Week Change-95.84%
YTD Change-35.25%
1-Year Change-95.60%
50-Day MA$5.42
200-Day MA$12.65
Avg Volume (30 day)61.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.29M
Book Value per Share$24.77
Net Cash per Share$-11.12
FCF per Share$-25.26

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-236.75%
EBITDA Margin (ttm)-458.44%
EBIT Margin (ttm)-529.38%
Operating Margin (ttm)-558.74%
Pretax Margin (ttm)-607.79%
Profit Margin (ttm)-606.69%
FCF Margin (ttm)-307.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-200.91%
Return on Assets (ttm)-55.19%
Return on Invested Capital (ttm)-86.06%
Return on Capital Employed (ttm)-99.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.62M
Gross Profit-25.14M
Operating Income-59.34M
Pretax Income-64.55M
Net Income-64.43M
EBITDA-48.69M
EBIT-56.22M
Diluted EPS$-49.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-32.49M
Capital Expenditures213.62K
Free Cash Flow-32.70M
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)116.74M
Cash & Securities (mrq)12.73M
Net Cash (mrq)-14.39M
Net Cash per Share$-11.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)32.27M
Working Capital (mrq)12.53M
Total Equity (mrq)32.07M
Book Value per Share$24.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.21
Quick Ratio (mrq)0.71
Debt/Equity (mrq)1.01
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-1382.26%
FCF Yield-701.56%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-12.09
Piotroski F-Score1/9