Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap575.33M
Enterprise Value606.79M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.66
EV/Earnings-5.23
EV/EBITDA-6.88
EV/EBIT-6.32
EV/FCF-28.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.52
1-Day Change0.00%
52-Week High$15.20
52-Week Low$7.89
52-Week Change-28.58%
YTD Change-16.57%
1-Year Change-29.82%
50-Day MA$11.90
200-Day MA$11.47
Avg Volume (30 day)2.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.69M
Book Value per Share$-0.32
Net Cash per Share$-0.38
FCF per Share$-0.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.66%
EBITDA Margin (ttm)-67.66%
EBIT Margin (ttm)-73.75%
Operating Margin (ttm)-7.67%
Pretax Margin (ttm)-88.60%
Profit Margin (ttm)-89.04%
FCF Margin (ttm)-16.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-73.60%
Return on Invested Capital (ttm)-549.69%
Return on Capital Employed (ttm)-104.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue130.28M
Gross Profit23.01M
Operating Income-10.00M
Pretax Income-115.42M
Net Income-116.00M
EBITDA-88.15M
EBIT-96.08M
Diluted EPS$-2.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-19.28M
Capital Expenditures1.66M
Free Cash Flow-20.95M
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)157.62M
Cash & Securities (mrq)8.72M
Net Cash (mrq)-20.54M
Net Cash per Share$-0.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)40.19M
Working Capital (mrq)58.49M
Total Equity (mrq)-17.66M
Book Value per Share$-0.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.89
Quick Ratio (mrq)0.89
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-20.16%
FCF Yield-3.64%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.81
Piotroski F-Score3/9