Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap156.17M
Enterprise Value21.61M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.03
Forward Price/Sales0.02
Price/Book (mrq)0.51
Price/Tangible Book (mrq)0.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.00
EV/Earnings-0.07
EV/EBITDA-0.08
EV/EBIT-0.07
EV/FCF-0.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.38
1-Day Change6.53%
52-Week High$6.08
52-Week Low$0.34
52-Week Change-89.05%
YTD Change-44.06%
1-Year Change-89.45%
50-Day MA$0.74
200-Day MA$1.36
Avg Volume (30 day)8.31M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding414.46M
Book Value per Share$0.74
Net Cash per Share$0.33
FCF per Share$-0.22

Analyst Price Targets & Consensus

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

Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-1.83%
EBITDA Margin (ttm)-4.87%
EBIT Margin (ttm)-5.35%
Operating Margin (ttm)-6.35%
Pretax Margin (ttm)-5.46%
Profit Margin (ttm)-5.24%
FCF Margin (ttm)-1.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-100.71%
Return on Assets (ttm)-19.31%
Return on Invested Capital (ttm)-144.96%
Return on Capital Employed (ttm)-88.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.89B
Gross Profit-107.61M
Operating Income-373.92M
Pretax Income-321.21M
Net Income-308.25M
EBITDA-286.59M
EBIT-314.71M
Diluted EPS$-0.74
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-68.81M
Capital Expenditures20.93M
Free Cash Flow-89.73M
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)1.60B
Cash & Securities (mrq)171.68M
Net Cash (mrq)136.72M
Net Cash per Share$0.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)37.12M
Working Capital (mrq)98.15M
Total Equity (mrq)306.08M
Book Value per Share$0.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.08
Quick Ratio (mrq)1.08
Debt/Equity (mrq)0.12
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-197.38%
FCF Yield-57.46%
Buyback Yield0.15%
Total Shareholder Yield0.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.61
Piotroski F-Score2/9