Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap338.87M
Enterprise Value329.45M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1273.05
Price/Book (mrq)26.92
Price/Tangible Book (mrq)26.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1237.66
EV/Earnings-19.65
EV/EBITDA-20.17
EV/EBIT-23.33
EV/FCF-26.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.25
1-Day Change-0.28%
52-Week High$17.66
52-Week Low$3.49
52-Week Change83.76%
YTD Change2.74%
1-Year Change83.76%
50-Day MA$12.44
200-Day MA$11.58
Avg Volume (30 day)150.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.20M
Book Value per Share$0.40
Net Cash per Share$0.30
FCF per Share$-0.39

Analyst Price Targets & Consensus

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

Price Target$34.00
Target Upside/Downside202.22%
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 Margin56.22%
EBITDA Margin (ttm)-6135.11%
EBIT Margin (ttm)-5305.33%
Operating Margin (ttm)-5227.87%
Pretax Margin (ttm)-6299.20%
Profit Margin (ttm)-6299.20%
FCF Margin (ttm)-4623.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-133.20%
Return on Assets (ttm)-104.70%
Return on Invested Capital (ttm)-352.05%
Return on Capital Employed (ttm)-90.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue266.19K
Gross Profit149.64K
Operating Income-13.92M
Pretax Income-16.77M
Net Income-16.77M
EBITDA-16.33M
EBIT-14.12M
Diluted EPS$-0.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.22M
Capital Expenditures5.09M
Free Cash Flow-12.31M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth72.34%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.02M
Cash & Securities (mrq)9.52M
Net Cash (mrq)9.48M
Net Cash per Share$0.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)103.58K
Working Capital (mrq)9.76M
Total Equity (mrq)12.59M
Book Value per Share$0.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)21.38
Quick Ratio (mrq)21.38
Debt/Equity (mrq)0.01
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-4.95%
FCF Yield-3.63%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score54.11
Piotroski F-Score2/9