Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap68.37M
Enterprise Value288.48M
Trailing P/E1.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.26
Price/Book (mrq)0.04
Price/Tangible Book (mrq)0.05
Price/FCF (ttm)13.27
Price/OCF (ttm)13.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.34
EV/Earnings5.65
EV/EBITDA3.82
EV/EBIT4.20
EV/FCF56.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.02
1-Day Change0.39%
52-Week High$1.65
52-Week Low$0.87
52-Week Change-5.56%
YTD Change0.00%
1-Year Change-0.97%
50-Day MA$1.02
200-Day MA$1.05
Avg Volume (30 day)13.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding67.03M
Book Value per Share$23.75
Net Cash per Share$-0.01
FCF per Share$0.08

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.22%
EBITDA Margin (ttm)139.61%
EBIT Margin (ttm)126.95%
Operating Margin (ttm)48.17%
Pretax Margin (ttm)102.13%
Profit Margin (ttm)94.40%
FCF Margin (ttm)9.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.21%
Return on Assets (ttm)2.47%
Return on Invested Capital (ttm)3.50%
Return on Capital Employed (ttm)3.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue54.07M
Gross Profit24.45M
Operating Income26.04M
Pretax Income55.22M
Net Income51.04M
EBITDA75.49M
EBIT68.64M
Diluted EPS$0.76
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)2.07B
Cash & Securities (mrq)62.87M
Net Cash (mrq)-667.00K
Net Cash per Share$-0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)282.97M
Working Capital (mrq)1.38B
Total Equity (mrq)1.59B
Book Value per Share$23.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.62
Quick Ratio (mrq)10.62
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)3.75
Debt/FCF (ttm)54.94
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Years of Dividend Growth1
Ex-Dividend DateAug 6, 2020
Pay DateAug 21, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield74.65%
FCF Yield7.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.66
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$20.17
Graham Upside/Downside1877.47%