Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.29M
Enterprise Value6.23M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.88
Forward Price/Sales0.87
Price/Book (mrq)1.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.40
EV/Earnings-0.05
EV/EBITDA-0.18
EV/EBIT-2.59
EV/FCF-0.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.27
1-Day Change3.08%
52-Week High$7.82
52-Week Low$0.22
52-Week Change-76.07%
YTD Change-14.92%
1-Year Change-77.48%
50-Day MA$0.32
200-Day MA$1.97
Avg Volume (30 day)785.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.55M
Book Value per Share$0.17
Net Cash per Share$0.02
FCF per Share$-1.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.23%
EBITDA Margin (ttm)-1371.26%
EBIT Margin (ttm)-92.76%
Operating Margin (ttm)-1184.08%
Pretax Margin (ttm)-4604.07%
Profit Margin (ttm)-4607.17%
FCF Margin (ttm)-341.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8157.61%
Return on Assets (ttm)-1412.44%
Return on Invested Capital (ttm)-35.17%
Return on Capital Employed (ttm)-42.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.60M
Gross Profit1.51M
Operating Income-30.74M
Pretax Income-119.51M
Net Income-119.59M
EBITDA-35.59M
EBIT-2.41M
Diluted EPS$-0.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.83M
Capital Expenditures32.39K
Free Cash Flow-8.86M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth61.73%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.47M
Cash & Securities (mrq)1.46M
Net Cash (mrq)210.64K
Net Cash per Share$0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.40M
Working Capital (mrq)970.46K
Total Equity (mrq)1.47M
Book Value per Share$0.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.34
Quick Ratio (mrq)0.86
Debt/Equity (mrq)3.69
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-5219.43%
FCF Yield-386.78%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.62
Piotroski F-Score2/9