Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap337.81K
Enterprise Value1.47M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.03
Price/Book (mrq)0.01
Price/Tangible Book (mrq)0.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.13
EV/Earnings-0.02
EV/EBITDA-0.12
EV/EBIT-0.08
EV/FCF-0.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.12
1-Day Change-31.09%
52-Week High$16.32
52-Week Low$0.11
52-Week Change-96.64%
YTD Change-62.85%
1-Year Change-96.79%
50-Day MA$2.92
200-Day MA$8.45
Avg Volume (30 day)12.63M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.84M
Book Value per Share$15.01
Net Cash per Share$-0.27
FCF per Share$-0.92

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.80%
EBITDA Margin (ttm)-107.40%
EBIT Margin (ttm)-162.92%
Operating Margin (ttm)-718.28%
Pretax Margin (ttm)-723.04%
Profit Margin (ttm)-656.57%
FCF Margin (ttm)-22.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-178.88%
Return on Assets (ttm)-106.28%
Return on Invested Capital (ttm)-34.16%
Return on Capital Employed (ttm)-40.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.61M
Gross Profit4.62M
Operating Income-83.40M
Pretax Income-83.96M
Net Income-76.24M
EBITDA-12.47M
EBIT-18.92M
Diluted EPS$-5.67
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-992.44K
Capital Expenditures1.63M
Free Cash Flow-2.62M
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)71.73M
Cash & Securities (mrq)2.65M
Net Cash (mrq)-762.62K
Net Cash per Share$-0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.78M
Working Capital (mrq)-1.26M
Total Equity (mrq)42.62M
Book Value per Share$15.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.95
Quick Ratio (mrq)0.95
Debt/Equity (mrq)0.09
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-22567.77%
FCF Yield-775.64%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.03
Piotroski F-Score2/9