Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.66M
Enterprise Value10.68M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.56
Forward Price/Sales0.29
Price/Book (mrq)0.27
Price/Tangible Book (mrq)0.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.63
EV/Earnings-0.34
EV/EBITDA-0.40
EV/EBIT-0.30
EV/FCF-0.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.08
1-Day Change2.86%
52-Week High$7.97
52-Week Low$0.67
52-Week Change-86.12%
YTD Change36.90%
1-Year Change-85.12%
50-Day MA$1.15
200-Day MA$2.39
Avg Volume (30 day)604.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.39M
Book Value per Share$4.01
Net Cash per Share$1.08
FCF per Share$-6.67

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$11.00
Target Upside/Downside918.52%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-7.21%
EBITDA Margin (ttm)-406.99%
EBIT Margin (ttm)-540.87%
Operating Margin (ttm)-459.88%
Pretax Margin (ttm)-498.73%
Profit Margin (ttm)-482.67%
FCF Margin (ttm)-344.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-232.68%
Return on Assets (ttm)-105.13%
Return on Invested Capital (ttm)-135.78%
Return on Capital Employed (ttm)-141.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.55M
Gross Profit-472.00K
Operating Income-30.11M
Pretax Income-32.66M
Net Income-31.61M
EBITDA-26.65M
EBIT-35.42M
Diluted EPS$-4.97
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-20.39M
Capital Expenditures2.19M
Free Cash Flow-22.58M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth91.91%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)30.06M
Cash & Securities (mrq)4.67M
Net Cash (mrq)3.66M
Net Cash per Share$1.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.69M
Working Capital (mrq)11.02M
Total Equity (mrq)13.58M
Book Value per Share$4.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.20
Quick Ratio (mrq)2.72
Debt/Equity (mrq)0.86
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-864.43%
FCF Yield-617.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-16.42
Piotroski F-Score3/9