Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap641.26M
Enterprise Value4.29B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.13
Forward Price/Sales0.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.88
EV/Earnings-6.69
EV/EBITDA24.69
EV/EBIT-30.14
EV/FCF-36.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.25
1-Day Change1.63%
52-Week High$4.08
52-Week Low$1.21
52-Week Change-64.79%
YTD Change-22.36%
1-Year Change-66.22%
50-Day MA$1.64
200-Day MA$2.57
Avg Volume (30 day)49.68M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding513.01M
Book Value per Share$-3.46
Net Cash per Share$0.67
FCF per Share$-0.23

Analyst Price Targets & Consensus

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

Price Target$1.65
Target Upside/Downside32.00%
Analyst ConsensusSell
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.53%
EBITDA Margin (ttm)3.57%
EBIT Margin (ttm)-2.92%
Operating Margin (ttm)0.02%
Pretax Margin (ttm)-13.07%
Profit Margin (ttm)-13.16%
FCF Margin (ttm)-2.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-7.99%
Return on Invested Capital (ttm)-6.02%
Return on Capital Employed (ttm)-2.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.87B
Gross Profit2.70B
Operating Income900.00K
Pretax Income-635.90M
Net Income-640.60M
EBITDA173.60M
EBIT-142.20M
Diluted EPS$-1.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-42.90M
Capital Expenditures73.00M
Free Cash Flow-115.90M
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)8.02B
Cash & Securities (mrq)365.80M
Net Cash (mrq)345.90M
Net Cash per Share$0.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.01B
Working Capital (mrq)-984.40M
Total Equity (mrq)-1.78B
Book Value per Share$-3.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.39
Quick Ratio (mrq)0.39
Debt/EBITDA (ttm)23.10
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 12, 2022
Pay DateAug 19, 2022
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-99.90%
FCF Yield-18.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.10
Piotroski F-Score3/9