Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.32K
Enterprise Value2.36M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.00
Price/FCF (ttm)0.00
Price/OCF (ttm)0.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.24
EV/Earnings-2.20
EV/EBITDA6.97
EV/EBIT-4.09
EV/FCF0.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.49
1-Day Change-1.97%
52-Week High$60,000.00
52-Week Low$1.23
52-Week Change-99.99%
YTD Change-35.78%
1-Year Change-99.99%
50-Day MA$45.05
200-Day MA$3,878.46
Avg Volume (30 day)38.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.90K
Book Value per Share$6,330.29
Net Cash per Share$-801.33
FCF per Share$1,694.89

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.81%
EBITDA Margin (ttm)3.45%
EBIT Margin (ttm)-5.87%
Operating Margin (ttm)-25.34%
Pretax Margin (ttm)-10.99%
Profit Margin (ttm)-10.89%
FCF Margin (ttm)49.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.85%
Return on Assets (ttm)-3.23%
Return on Invested Capital (ttm)-2.21%
Return on Capital Employed (ttm)-2.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.85M
Gross Profit2.34M
Operating Income-2.50M
Pretax Income-1.08M
Net Income-1.07M
EBITDA339.37K
EBIT-578.45K
Diluted EPS$-370.14
View Full Income 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)33.16M
Cash & Securities (mrq)4.09M
Net Cash (mrq)-2.32M
Net Cash per Share$-801.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.45M
Working Capital (mrq)8.48M
Total Equity (mrq)18.35M
Book Value per Share$6,330.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.71
Quick Ratio (mrq)1.40
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)19.00
Debt/FCF (ttm)1.31
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-24841.64%
FCF Yield113750.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.76
Piotroski F-Score2/9