Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap399.74M
Enterprise Value376.73M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)25.39
Forward Price/Sales36.28
Price/Book (mrq)3.33
Price/Tangible Book (mrq)3.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue23.93
EV/Earnings-2.66
EV/EBITDA-2.53
EV/EBIT-2.52
EV/FCF-4.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.26
1-Day Change2.19%
52-Week High$4.89
52-Week Low$1.05
52-Week Change39.91%
YTD Change13.19%
1-Year Change41.74%
50-Day MA$3.25
200-Day MA$2.17
Avg Volume (30 day)1.15M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding122.62M
Book Value per Share$0.98
Net Cash per Share$0.20
FCF per Share$-0.65

Analyst Price Targets & Consensus

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

Price Target$16.00
Target Upside/Downside390.80%
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 Margin3.98%
EBITDA Margin (ttm)-945.43%
EBIT Margin (ttm)-948.57%
Operating Margin (ttm)-961.87%
Pretax Margin (ttm)-900.01%
Profit Margin (ttm)-900.01%
FCF Margin (ttm)-505.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-117.97%
Return on Assets (ttm)-80.71%
Return on Invested Capital (ttm)-121.50%
Return on Capital Employed (ttm)-99.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.74M
Gross Profit626.00K
Operating Income-151.42M
Pretax Income-141.68M
Net Income-141.68M
EBITDA-148.83M
EBIT-149.32M
Diluted EPS$-1.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-42.92M
Capital Expenditures36.73M
Free Cash Flow-79.65M
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)175.53M
Cash & Securities (mrq)25.26M
Net Cash (mrq)24.72M
Net Cash per Share$0.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.24M
Working Capital (mrq)74.96M
Total Equity (mrq)120.10M
Book Value per Share$0.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.92
Quick Ratio (mrq)3.92
Debt/Equity (mrq)0.02
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-35.44%
FCF Yield-19.93%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.44