Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap381.73K
Enterprise Value-31.47M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.08
Forward Price/Sales0.12
Price/Book (mrq)0.03
Price/Tangible Book (mrq)0.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-6.84
EV/Earnings0.52
EV/EBITDA0.52
EV/EBIT0.52
EV/FCF0.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.73
1-Day Change-1.70%
52-Week High$7.43
52-Week Low$0.96
52-Week Change-56.09%
YTD Change20.98%
1-Year Change-56.75%
50-Day MA$1.59
200-Day MA$1.77
Avg Volume (30 day)713.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding220.65K
Book Value per Share$55.28
Net Cash per Share$145.03
FCF per Share$-174.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.47%
EBITDA Margin (ttm)-1326.04%
EBIT Margin (ttm)-1308.95%
Operating Margin (ttm)-850.12%
Pretax Margin (ttm)-1326.65%
Profit Margin (ttm)-1326.49%
FCF Margin (ttm)-836.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-500.34%
Return on Assets (ttm)-127.33%
Return on Capital Employed (ttm)-487.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.60M
Gross Profit2.46M
Operating Income-39.11M
Pretax Income-61.04M
Net Income-61.03M
EBITDA-61.01M
EBIT-60.23M
Diluted EPS$-276.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-38.36M
Capital Expenditures148.00K
Free Cash Flow-38.51M
View Full Cash Flow 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)47.93M
Cash & Securities (mrq)32.20M
Net Cash (mrq)32.00M
Net Cash per Share$145.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)351.00K
Working Capital (mrq)1.10M
Total Equity (mrq)12.20M
Book Value per Share$55.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.03
Quick Ratio (mrq)0.99
Debt/Equity (mrq)0.03
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-15988.42%
FCF Yield-10087.33%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-8.13