Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap570.35M
Enterprise Value451.75M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.58
Forward Price/Sales10.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.01
EV/Earnings-2.71
EV/EBITDA-4.01
EV/EBIT-3.92
EV/FCF-3.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.18
1-Day Change4.76%
52-Week High$4.80
52-Week Low$1.05
52-Week Change161.25%
YTD Change18.75%
1-Year Change148.81%
50-Day MA$3.73
200-Day MA$3.41
Avg Volume (30 day)1.52M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding136.45M
Book Value per Share$-1.75
Net Cash per Share$1.71
FCF per Share$-0.97

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.73%
EBITDA Margin (ttm)-149.91%
EBIT Margin (ttm)-153.31%
Operating Margin (ttm)-162.13%
Pretax Margin (ttm)-220.51%
Profit Margin (ttm)-221.97%
FCF Margin (ttm)-176.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-57.61%
Return on Capital Employed (ttm)-50.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue75.21M
Gross Profit69.74M
Operating Income-121.93M
Pretax Income-165.84M
Net Income-166.94M
EBITDA-112.75M
EBIT-115.31M
Diluted EPS$-1.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-131.90M
Capital Expenditures570.00K
Free Cash Flow-132.47M
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)289.76M
Cash & Securities (mrq)234.74M
Net Cash (mrq)233.81M
Net Cash per Share$1.71
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)116.14M
Working Capital (mrq)225.10M
Total Equity (mrq)-238.18M
Book Value per Share$-1.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.63
Quick Ratio (mrq)4.34
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-29.27%
FCF Yield-23.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.35
Piotroski F-Score2/9