Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.08M
Enterprise Value26.52M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)55.13
Forward Price/Sales26.13
Price/Book (mrq)0.37
Price/Tangible Book (mrq)0.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue36.47
EV/Earnings-0.23
EV/EBITDA-0.24
EV/EBIT-0.23
EV/FCF-0.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.04
1-Day Change1.88%
52-Week High$17.44
52-Week Low$6.41
52-Week Change-55.64%
YTD Change-20.18%
1-Year Change-54.64%
50-Day MA$7.96
200-Day MA$10.79
Avg Volume (30 day)255.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.69M
Book Value per Share$19.17
Net Cash per Share$4.54
FCF per Share$-17.63

Analyst Price Targets & Consensus

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

Price Target$34.00
Target Upside/Downside382.95%
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 Margin100.00%
EBITDA Margin (ttm)-14920.22%
EBIT Margin (ttm)-15818.57%
Operating Margin (ttm)-16639.75%
Pretax Margin (ttm)-15820.36%
Profit Margin (ttm)-15820.36%
FCF Margin (ttm)-13804.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-105.38%
Return on Assets (ttm)-81.87%
Return on Invested Capital (ttm)-95.05%
Return on Capital Employed (ttm)-94.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue727.00K
Gross Profit727.00K
Operating Income-120.97M
Pretax Income-115.01M
Net Income-115.01M
EBITDA-108.47M
EBIT-115.00M
Diluted EPS$-20.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-98.44M
Capital Expenditures1.92M
Free Cash Flow-100.36M
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)140.48M
Cash & Securities (mrq)29.10M
Net Cash (mrq)25.83M
Net Cash per Share$4.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.54M
Working Capital (mrq)87.55M
Total Equity (mrq)109.14M
Book Value per Share$19.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.62
Quick Ratio (mrq)5.62
Debt/Equity (mrq)0.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateSep 21, 2018
Pay DateOct 9, 2018
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-286.98%
FCF Yield-250.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.00
Piotroski F-Score3/9