Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap202.12M
Enterprise Value144.20M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.93
Forward Price/Sales2.61
Price/Book (mrq)3.50
Price/Tangible Book (mrq)3.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.09
EV/Earnings-1.34
EV/EBITDA-1.26
EV/EBIT-1.17
EV/FCF-0.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.97
1-Day Change5.35%
52-Week High$3.40
52-Week Low$0.87
52-Week Change15.88%
YTD Change28.76%
1-Year Change11.93%
50-Day MA$1.69
200-Day MA$1.84
Avg Volume (30 day)669.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding102.60M
Book Value per Share$0.56
Net Cash per Share$0.66
FCF per Share$-1.93

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin127.34%
EBITDA Margin (ttm)-165.41%
EBIT Margin (ttm)-179.14%
Operating Margin (ttm)-179.14%
Pretax Margin (ttm)-155.96%
Profit Margin (ttm)-156.03%
FCF Margin (ttm)-286.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-186.68%
Return on Assets (ttm)-32.13%
Return on Invested Capital (ttm)-512.03%
Return on Capital Employed (ttm)-48.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue69.05M
Gross Profit87.92M
Operating Income-123.69M
Pretax Income-107.69M
Net Income-107.74M
EBITDA-114.21M
EBIT-123.69M
Diluted EPS$-1.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-197.37M
Capital Expenditures214.00K
Free Cash Flow-197.58M
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)335.29M
Cash & Securities (mrq)76.50M
Net Cash (mrq)67.52M
Net Cash per Share$0.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)18.59M
Working Capital (mrq)220.42M
Total Equity (mrq)57.71M
Book Value per Share$0.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.76
Quick Ratio (mrq)3.76
Debt/Equity (mrq)0.32
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-53.30%
FCF Yield-97.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.69
Piotroski F-Score3/9