Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap293.96M
Enterprise Value294.52M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)31.24
Forward Price/Sales10.41
Price/Book (mrq)4.16
Price/Tangible Book (mrq)4.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue31.30
EV/Earnings-7.35
EV/EBITDA-7.86
EV/EBIT-6.27
EV/FCF-8.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.66
1-Day Change-3.68%
52-Week High$11.49
52-Week Low$0.86
52-Week Change190.48%
YTD Change-1.08%
1-Year Change190.48%
50-Day MA$4.21
200-Day MA$3.31
Avg Volume (30 day)3.36M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding80.32M
Book Value per Share$0.88
Net Cash per Share$0.00
FCF per Share$-0.42

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-119.04%
EBITDA Margin (ttm)-398.29%
EBIT Margin (ttm)-498.82%
Operating Margin (ttm)-402.89%
Pretax Margin (ttm)-425.59%
Profit Margin (ttm)-425.59%
FCF Margin (ttm)-354.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-56.73%
Return on Assets (ttm)-47.42%
Return on Invested Capital (ttm)-52.11%
Return on Capital Employed (ttm)-66.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.41M
Gross Profit-11.20M
Operating Income-37.92M
Pretax Income-40.05M
Net Income-40.05M
EBITDA-37.48M
EBIT-46.94M
Diluted EPS$-0.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-29.91M
Capital Expenditures3.44M
Free Cash Flow-33.35M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth409.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)84.46M
Cash & Securities (mrq)7.47M
Net Cash (mrq)-371.31K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.04M
Working Capital (mrq)15.86M
Total Equity (mrq)70.60M
Book Value per Share$0.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.16
Quick Ratio (mrq)2.13
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-13.62%
FCF Yield-11.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.92
Piotroski F-Score4/9