Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.28M
Enterprise Value21.22M
Trailing P/E5691.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)223.18
Price/Book (mrq)185.98
Price/Tangible Book (mrq)186.70
Price/OCF (ttm)4622.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue222.56
EV/Earnings5676.10
EV/EBITDA2701.73
EV/EBIT4265.56
EV/FCF-8997.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.42
1-Day Change-7.13%
52-Week High$12.00
52-Week Low$0.39
52-Week Change-95.08%
YTD Change-24.67%
1-Year Change-95.55%
50-Day MA$0.61
200-Day MA$1.47
Avg Volume (30 day)7.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.31M
Book Value per Share$0.00
Net Cash per Share$0.00
FCF per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.48%
EBITDA Margin (ttm)8.24%
EBIT Margin (ttm)5.22%
Operating Margin (ttm)7.38%
Pretax Margin (ttm)4.46%
Profit Margin (ttm)3.92%
FCF Margin (ttm)-2.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.27%
Return on Assets (ttm)2.60%
Return on Invested Capital (ttm)7.90%
Return on Capital Employed (ttm)4.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue95.35K
Gross Profit27.16K
Operating Income7.04K
Pretax Income4.25K
Net Income3.74K
EBITDA7.85K
EBIT4.98K
Diluted EPS$0.00
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-65.44%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)143.98K
Cash & Securities (mrq)78.93K
Net Cash (mrq)63.11K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.87K
Working Capital (mrq)66.80K
Total Equity (mrq)114.42K
Book Value per Share$0.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.75
Quick Ratio (mrq)3.61
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)2.53
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.02%
FCF Yield-0.01%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score434.14
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.00
Graham Upside/Downside-99.46%