Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap148.40M
Enterprise Value132.22M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12367.07
Price/Book (mrq)1.59
Price/Tangible Book (mrq)1.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11018.66
EV/Earnings-0.99
EV/EBITDA-1.03
EV/EBIT-1.02
EV/FCF-1.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.45
1-Day Change-2.39%
52-Week High$3.05
52-Week Low$0.86
52-Week Change68.97%
YTD Change21.29%
1-Year Change68.97%
50-Day MA$2.15
200-Day MA$1.64
Avg Volume (30 day)192.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.57M
Book Value per Share$1.54
Net Cash per Share$0.71
FCF per Share$-2.04

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$7.00
Target Upside/Downside185.71%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-1074950.00%
EBIT Margin (ttm)-1076475.00%
Operating Margin (ttm)-1151916.67%
Pretax Margin (ttm)-1111258.33%
Profit Margin (ttm)-1111258.33%
FCF Margin (ttm)-1031166.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-143.12%
Return on Assets (ttm)-93.76%
Return on Invested Capital (ttm)-132.55%
Return on Capital Employed (ttm)-107.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.00K
Gross Profit12.00K
Operating Income-138.23M
Pretax Income-133.35M
Net Income-133.35M
EBITDA-128.99M
EBIT-129.18M
Diluted EPS$-2.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-123.66M
Capital Expenditures83.00K
Free Cash Flow-123.74M
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)142.22M
Cash & Securities (mrq)46.83M
Net Cash (mrq)43.23M
Net Cash per Share$0.71
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)30.65M
Working Capital (mrq)110.20M
Total Equity (mrq)93.17M
Book Value per Share$1.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.02
Quick Ratio (mrq)6.02
Debt/Equity (mrq)0.33
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-89.86%
FCF Yield-83.38%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.40
Piotroski F-Score1/9