Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.12M
Enterprise Value779.88M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.16
Forward Price/Sales0.18
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue40.64
EV/Earnings-382.13
EV/EBITDA-2818.45
EV/EBIT-376.28
EV/FCF-582.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.78
1-Day Change10.72%
52-Week High$3.96
52-Week Low$0.47
52-Week Change-79.95%
YTD Change-33.07%
1-Year Change-79.17%
50-Day MA$1.04
200-Day MA$0.93
Avg Volume (30 day)1.76M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.02M
Book Value per Share$1,796.36
Net Cash per Share$-193.10
FCF per Share$-0.33

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.37%
EBITDA Margin (ttm)-1.44%
EBIT Margin (ttm)-10.80%
Operating Margin (ttm)-11.27%
Pretax Margin (ttm)-10.63%
Profit Margin (ttm)-10.63%
FCF Margin (ttm)-6.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.03%
Return on Assets (ttm)-19.59%
Return on Invested Capital (ttm)-0.02%
Return on Capital Employed (ttm)-29.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue19.19M
Gross Profit11.97M
Operating Income-2.16M
Pretax Income-2.04M
Net Income-2.04M
EBITDA-276.70K
EBIT-2.07M
Diluted EPS$-0.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.19M
Capital Expenditures144.60K
Free Cash Flow-1.34M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.42M
Cash & Securities (mrq)2.26M
Net Cash (mrq)-776.76M
Net Cash per Share$-193.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)779.02M
Working Capital (mrq)-3.19B
Total Equity (mrq)7.23B
Book Value per Share$1,796.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)0.11
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-65.35%
FCF Yield-42.89%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-24473.77
Piotroski F-Score2/9