Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap27.10K
Enterprise Value-5.75M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.16
EV/Earnings0.06
EV/EBITDA0.06
EV/EBIT0.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.58
1-Day Change-16.88%
52-Week High$300.00
52-Week Low$1.94
52-Week Change-99.08%
YTD Change-38.59%
1-Year Change-99.08%
50-Day MA$3.85
200-Day MA$70.31
Avg Volume (30 day)93.86K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.04K
Book Value per Share$-532.81
Net Cash per Share$190.88

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin2.82%
EBITDA Margin (ttm)-262.53%
EBIT Margin (ttm)-264.79%
Operating Margin (ttm)-264.79%
Pretax Margin (ttm)-266.36%
Profit Margin (ttm)-266.97%
FCF Margin (ttm)-13.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-325.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue36.33M
Gross Profit1.03M
Operating Income-96.20M
Pretax Income-96.77M
Net Income-96.99M
EBITDA-95.38M
EBIT-96.20M
Diluted EPS$-2,670.96
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)29.82M
Cash & Securities (mrq)15.81M
Net Cash (mrq)6.88M
Net Cash per Share$190.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.03M
Working Capital (mrq)-24.91M
Total Equity (mrq)-19.20M
Book Value per Share$-532.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.48
Quick Ratio (mrq)0.47
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-357876.03%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-16.40
Piotroski F-Score2/9