Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap479.60M
Enterprise Value526.93M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)22838.26
Price/Book (mrq)1.52
Price/Tangible Book (mrq)1.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue25091.93
EV/Earnings-2.49
EV/EBITDA-2.66
EV/EBIT-2.50
EV/FCF-3.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.16
1-Day Change20.00%
52-Week High$3.78
52-Week Low$0.86
52-Week Change5.88%
YTD Change60.00%
1-Year Change-23.94%
50-Day MA$1.56
200-Day MA$1.32
Avg Volume (30 day)8.53M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding222.04M
Book Value per Share$1.42
Net Cash per Share$0.13
FCF per Share$-0.71

Analyst Price Targets & Consensus

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

Price Target$6.50
Target Upside/Downside200.93%
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 Margin-148300.00%
EBITDA Margin (ttm)-943780.95%
EBIT Margin (ttm)-1003471.43%
Operating Margin (ttm)-1071519.05%
Pretax Margin (ttm)-1007485.71%
Profit Margin (ttm)-1009595.24%
FCF Margin (ttm)-754638.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-67.24%
Return on Assets (ttm)-48.21%
Return on Invested Capital (ttm)-45.90%
Return on Capital Employed (ttm)-51.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.00K
Gross Profit-31.14M
Operating Income-225.02M
Pretax Income-211.57M
Net Income-212.01M
EBITDA-198.19M
EBIT-210.73M
Diluted EPS$-0.95
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-158.34M
Capital Expenditures129.00K
Free Cash Flow-158.47M
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)439.77M
Cash & Securities (mrq)37.81M
Net Cash (mrq)29.81M
Net Cash per Share$0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)85.14M
Working Capital (mrq)228.89M
Total Equity (mrq)315.33M
Book Value per Share$1.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.19
Quick Ratio (mrq)8.19
Debt/Equity (mrq)0.27
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-44.21%
FCF Yield-33.04%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.92
Piotroski F-Score2/9