Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap751.58M
Enterprise Value639.10M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)289.07
Forward Price/Sales144.54
Price/Book (mrq)4.66
Price/Tangible Book (mrq)4.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue245.81
EV/Earnings-3.09
EV/EBITDA-2.98
EV/EBIT-2.92
EV/FCF-3.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.04
1-Day Change3.07%
52-Week High$7.18
52-Week Low$1.29
52-Week Change64.17%
YTD Change7.46%
1-Year Change86.67%
50-Day MA$5.53
200-Day MA$3.38
Avg Volume (30 day)2.07M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding149.12M
Book Value per Share$1.08
Net Cash per Share$0.92
FCF per Share$-1.18

Analyst Price Targets & Consensus

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

Price Target$16.67
Target Upside/Downside230.75%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.54%
EBITDA Margin (ttm)-8242.19%
EBIT Margin (ttm)-8408.77%
Operating Margin (ttm)-8408.77%
Pretax Margin (ttm)-7962.46%
Profit Margin (ttm)-7962.46%
FCF Margin (ttm)-6791.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-128.23%
Return on Assets (ttm)-90.35%
Return on Invested Capital (ttm)-352.76%
Return on Capital Employed (ttm)-117.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.60M
Gross Profit1.60M
Operating Income-218.63M
Pretax Income-207.02M
Net Income-207.02M
EBITDA-214.30M
EBIT-218.63M
Diluted EPS$-1.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-176.44M
Capital Expenditures131.00K
Free Cash Flow-176.58M
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)229.14M
Cash & Securities (mrq)139.42M
Net Cash (mrq)136.60M
Net Cash per Share$0.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)26.94M
Working Capital (mrq)149.24M
Total Equity (mrq)161.44M
Book Value per Share$1.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.42
Quick Ratio (mrq)4.42
Debt/Equity (mrq)0.17
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-27.55%
FCF Yield-23.49%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.00
Piotroski F-Score2/9