Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap69.27M
Enterprise Value33.39M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)26.18
Forward Price/Sales37.40
Price/Book (mrq)0.96
Price/Tangible Book (mrq)0.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.62
EV/Earnings-0.39
EV/EBITDA-0.38
EV/EBIT-0.38
EV/FCF-0.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.68
1-Day Change-3.33%
52-Week High$24.33
52-Week Low$3.76
52-Week Change-71.78%
YTD Change-26.83%
1-Year Change-70.69%
50-Day MA$9.08
200-Day MA$8.50
Avg Volume (30 day)66.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.37M
Book Value per Share$6.93
Net Cash per Share$3.70
FCF per Share$-7.67

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside199.40%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin138.25%
EBITDA Margin (ttm)-3292.78%
EBIT Margin (ttm)-3277.93%
Operating Margin (ttm)-3277.93%
Pretax Margin (ttm)-3255.90%
Profit Margin (ttm)-3267.65%
FCF Margin (ttm)-3005.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-120.37%
Return on Assets (ttm)-78.77%
Return on Invested Capital (ttm)-190.59%
Return on Capital Employed (ttm)-98.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.65M
Gross Profit3.66M
Operating Income-86.73M
Pretax Income-86.15M
Net Income-86.46M
EBITDA-87.13M
EBIT-86.73M
Diluted EPS$-8.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-79.16M
Capital Expenditures373.00K
Free Cash Flow-79.53M
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)109.76M
Cash & Securities (mrq)41.95M
Net Cash (mrq)38.38M
Net Cash per Share$3.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.07M
Working Capital (mrq)81.45M
Total Equity (mrq)71.83M
Book Value per Share$6.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.70
Quick Ratio (mrq)4.70
Debt/Equity (mrq)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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-124.82%
FCF Yield-114.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-8.53
Piotroski F-Score2/9