Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap250.39M
Enterprise Value481.89M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1726.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3322.82
EV/Earnings-12.08
EV/EBITDA-20.96
EV/EBIT-16.28
EV/FCF-23.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.97
1-Day Change-3.57%
52-Week High$7.11
52-Week Low$0.38
52-Week Change378.95%
YTD Change9.19%
1-Year Change391.80%
50-Day MA$3.08
200-Day MA$2.31
Avg Volume (30 day)2.69M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding84.31M
Book Value per Share$-1.11
Net Cash per Share$-0.61
FCF per Share$-0.24

Analyst Price Targets & Consensus

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

Price Target$6.50
Target Upside/Downside118.86%
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 Margin963.73%
EBITDA Margin (ttm)-15852.21%
EBIT Margin (ttm)-20414.29%
Operating Margin (ttm)-20091.66%
Pretax Margin (ttm)-27522.92%
Profit Margin (ttm)-27513.97%
FCF Margin (ttm)-14154.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-19.83%
Return on Invested Capital (ttm)-16.94%
Return on Capital Employed (ttm)-25.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue145.03K
Gross Profit1.40M
Operating Income-29.14M
Pretax Income-39.92M
Net Income-39.90M
EBITDA-22.99M
EBIT-29.61M
Diluted EPS$-0.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-15.33M
Capital Expenditures5.20M
Free Cash Flow-20.53M
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)201.20M
Cash & Securities (mrq)2.08M
Net Cash (mrq)-51.63M
Net Cash per Share$-0.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)233.59M
Working Capital (mrq)-74.83M
Total Equity (mrq)-93.43M
Book Value per Share$-1.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.11
Quick Ratio (mrq)0.09
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-15.94%
FCF Yield-8.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.42