Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.29M
Enterprise Value118.27M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.27
EV/Earnings-1.11
EV/EBITDA-24.35
EV/EBIT-1133.48
EV/FCF-73.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.87
1-Day Change0.38%
52-Week High$22.60
52-Week Low$0.81
52-Week Change-95.59%
YTD Change-3.50%
1-Year Change-95.22%
50-Day MA$0.92
200-Day MA$1.21
Avg Volume (30 day)4.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.94M
Book Value per Share$-6.09
Net Cash per Share$-4.77
FCF per Share$-0.08

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)-9.31%
EBIT Margin (ttm)-0.20%
Operating Margin (ttm)-9.41%
Pretax Margin (ttm)-204.88%
Profit Margin (ttm)-204.90%
FCF Margin (ttm)-3.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-1064.56%
Return on Invested Capital (ttm)-14.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue52.19M
Gross Profit1.16K
Operating Income-4.91M
Pretax Income-106.93M
Net Income-106.93M
EBITDA-4.86M
EBIT-104.34K
Diluted EPS$-5.11
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)10.04M
Cash & Securities (mrq)1.58M
Net Cash (mrq)-99.88M
Net Cash per Share$-4.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)101.56M
Working Capital (mrq)-131.65M
Total Equity (mrq)-127.43M
Book Value per Share$-6.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.04
Quick Ratio (mrq)0.04
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-584.77%
FCF Yield-8.84%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-103.42
Piotroski F-Score1/9