Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap373.48M
Enterprise Value197.33M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)25.27
Price/Book (mrq)1.88
Price/Tangible Book (mrq)2.07
Price/FCF (ttm)365.19
Price/OCF (ttm)317.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.35
EV/Earnings-1.46
EV/EBITDA-111.28
EV/EBIT-50.30
EV/FCF192.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.31
1-Day Change-5.07%
52-Week High$2.10
52-Week Low$0.83
52-Week Change0.77%
YTD Change-18.13%
1-Year Change3.15%
50-Day MA$1.43
200-Day MA$1.56
Avg Volume (30 day)1.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding285.10M
Book Value per Share$0.70
Net Cash per Share$0.62
FCF per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-1.91%
EBITDA Margin (ttm)-12.00%
EBIT Margin (ttm)-26.55%
Operating Margin (ttm)-1125.37%
Pretax Margin (ttm)-1125.14%
Profit Margin (ttm)-913.38%
FCF Margin (ttm)6.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-67.79%
Return on Assets (ttm)-62.79%
Return on Invested Capital (ttm)-13.49%
Return on Capital Employed (ttm)-1.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.78M
Gross Profit-281.53K
Operating Income-166.30M
Pretax Income-166.27M
Net Income-134.98M
EBITDA-1.77M
EBIT-3.92M
Diluted EPS$-0.47
View Full Income 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)214.95M
Cash & Securities (mrq)176.23M
Net Cash (mrq)176.19M
Net Cash per Share$0.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)81.74K
Working Capital (mrq)182.31M
Total Equity (mrq)199.12M
Book Value per Share$0.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)14.20
Quick Ratio (mrq)14.18
Debt/Equity (mrq)0.00
Debt/FCF (ttm)0.08
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateAug 1, 2018
Pay DateAug 10, 2018
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-36.14%
FCF Yield0.27%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.91
Piotroski F-Score1/9