Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap293.60M
Enterprise Value263.67M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)51.78
Forward Price/Sales73.97
Price/Book (mrq)3.63
Price/Tangible Book (mrq)18.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue46.50
EV/Earnings-2.83
EV/EBITDA-2.93
EV/EBIT-2.84
EV/FCF-4.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.91
1-Day Change-2.68%
52-Week High$4.00
52-Week Low$1.43
52-Week Change6.20%
YTD Change-13.39%
1-Year Change10.23%
50-Day MA$3.23
200-Day MA$2.62
Avg Volume (30 day)188.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding100.89M
Book Value per Share$0.80
Net Cash per Share$0.34
FCF per Share$-0.61

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-806.52%
EBITDA Margin (ttm)-1585.38%
EBIT Margin (ttm)-1639.75%
Operating Margin (ttm)-1671.43%
Pretax Margin (ttm)-1643.87%
Profit Margin (ttm)-1643.94%
FCF Margin (ttm)-1091.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-115.10%
Return on Assets (ttm)-41.88%
Return on Invested Capital (ttm)-143.88%
Return on Capital Employed (ttm)-97.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.67M
Gross Profit-45.73M
Operating Income-94.77M
Pretax Income-93.21M
Net Income-93.21M
EBITDA-89.89M
EBIT-92.97M
Diluted EPS$-0.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-60.72M
Capital Expenditures1.15M
Free Cash Flow-61.87M
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)222.55M
Cash & Securities (mrq)35.98M
Net Cash (mrq)34.62M
Net Cash per Share$0.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.04M
Working Capital (mrq)20.05M
Total Equity (mrq)80.98M
Book Value per Share$0.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.16
Quick Ratio (mrq)1.16
Debt/Equity (mrq)0.07
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-31.75%
FCF Yield-21.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.43
Piotroski F-Score2/9