Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.95M
Enterprise Value-92.33K

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.73
Forward Price/Sales5.67
Price/Book (mrq)0.36
Price/Tangible Book (mrq)0.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.04
EV/Earnings0.00
EV/EBITDA0.00
EV/EBIT0.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.89
1-Day Change-0.94%
52-Week High$98.00
52-Week Low$0.68
52-Week Change-97.59%
YTD Change-5.51%
1-Year Change-97.65%
50-Day MA$0.92
200-Day MA$1.21
Avg Volume (30 day)74.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.22M
Book Value per Share$2.44
Net Cash per Share$0.89

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4.59%
EBITDA Margin (ttm)-1720.44%
EBIT Margin (ttm)-1102.31%
Operating Margin (ttm)-887.53%
Pretax Margin (ttm)-1719.89%
Profit Margin (ttm)-1719.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-132.23%
Return on Assets (ttm)-103.26%
Return on Invested Capital (ttm)-105.76%
Return on Capital Employed (ttm)-84.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.10M
Gross Profit96.46K
Operating Income-18.67M
Pretax Income-36.18M
Net Income-36.18M
EBITDA-36.19M
EBIT-23.19M
Diluted EPS$-3.22
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)35.03M
Cash & Securities (mrq)10.04M
Net Cash (mrq)10.04M
Net Cash per Share$0.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)3.15M
Total Equity (mrq)27.36M
Book Value per Share$2.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.41
Quick Ratio (mrq)1.41
Debt/Equity (mrq)0.00
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-363.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.79
Piotroski F-Score2/9