Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap382.43M
Enterprise Value379.17M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)135.85
Forward Price/Sales194.08
Price/Book (mrq)1.82
Price/Tangible Book (mrq)2.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue134.70
EV/Earnings-3.31
EV/EBITDA-3.72
EV/EBIT-3.32
EV/FCF-4.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.66
1-Day Change4.31%
52-Week High$6.33
52-Week Low$2.01
52-Week Change-54.30%
YTD Change-26.32%
1-Year Change-54.06%
50-Day MA$3.25
200-Day MA$3.10
Avg Volume (30 day)4.42M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding143.77M
Book Value per Share$1.46
Net Cash per Share$0.04
FCF per Share$-0.57

Analyst Price Targets & Consensus

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

Price Target$7.50
Target Upside/Downside181.95%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin142.59%
EBITDA Margin (ttm)-3624.30%
EBIT Margin (ttm)-4055.84%
Operating Margin (ttm)-4229.13%
Pretax Margin (ttm)-4062.24%
Profit Margin (ttm)-4071.19%
FCF Margin (ttm)-2909.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-54.49%
Return on Assets (ttm)-46.78%
Return on Invested Capital (ttm)-43.56%
Return on Capital Employed (ttm)-53.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.81M
Gross Profit4.01M
Operating Income-119.05M
Pretax Income-114.35M
Net Income-114.60M
EBITDA-102.02M
EBIT-114.17M
Diluted EPS$-0.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-80.71M
Capital Expenditures1.19M
Free Cash Flow-81.89M
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)244.99M
Cash & Securities (mrq)9.48M
Net Cash (mrq)6.41M
Net Cash per Share$0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.22M
Working Capital (mrq)145.29M
Total Equity (mrq)210.34M
Book Value per Share$1.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.89
Quick Ratio (mrq)5.89
Debt/Equity (mrq)0.03
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-29.97%
FCF Yield-21.41%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.41
Piotroski F-Score3/9