Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap23.26M
Enterprise Value23.32M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)67.81
Price/Book (mrq)1.52
Price/Tangible Book (mrq)1.52
Price/OCF (ttm)1.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue68.00
EV/Earnings-1.71
EV/EBITDA-2.22
EV/EBIT-2.22
EV/FCF-14.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.91
1-Day Change0.60%
52-Week High$669.00
52-Week Low$0.79
52-Week Change-98.32%
YTD Change-12.62%
1-Year Change-98.15%
50-Day MA$0.97
200-Day MA$116.64
Avg Volume (30 day)54.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.59M
Book Value per Share$0.60
Net Cash per Share$0.00
FCF per Share$-0.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.79%
EBITDA Margin (ttm)-3056.27%
EBIT Margin (ttm)-3065.31%
Operating Margin (ttm)-1976.68%
Pretax Margin (ttm)-3089.80%
Profit Margin (ttm)-3979.88%
FCF Margin (ttm)-453.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-88.97%
Return on Assets (ttm)-20.58%
Return on Invested Capital (ttm)-53.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue343.00K
Gross Profit37.00K
Operating Income-6.78M
Pretax Income-10.60M
Net Income-13.65M
EBITDA-10.48M
EBIT-10.51M
Diluted EPS$-121.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow22.72M
Capital Expenditures24.28M
Free Cash Flow-1.56M
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)66.34M
Cash & Securities (mrq)134.00K
Net Cash (mrq)-66.00K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)200.00K
Working Capital (mrq)-56.07M
Total Equity (mrq)15.34M
Book Value per Share$0.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.30
Quick Ratio (mrq)0.30
Debt/Equity (mrq)0.01
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-58.70%
FCF Yield-6.69%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-8.42
Piotroski F-Score1/9