Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap295.24M
Enterprise Value426.81M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)46.62
Forward Price/Sales57.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue67.39
EV/Earnings-9.10
EV/EBITDA-12.68
EV/EBIT-12.14
EV/FCF-15.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.15
1-Day Change0.00%
52-Week High$16.34
52-Week Low$0.90
52-Week Change317.95%
YTD Change24.24%
1-Year Change322.28%
50-Day MA$6.61
200-Day MA$4.03
Avg Volume (30 day)15.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.23M
Book Value per Share$-2.64
Net Cash per Share$-3.21
FCF per Share$-0.76

Analyst Price Targets & Consensus

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

Price Target$15.00
Target Upside/Downside84.05%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin94.16%
EBITDA Margin (ttm)-531.38%
EBIT Margin (ttm)-554.95%
Operating Margin (ttm)-526.59%
Pretax Margin (ttm)-740.58%
Profit Margin (ttm)-740.58%
FCF Margin (ttm)-433.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-52.39%
Return on Invested Capital (ttm)-77.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.33M
Gross Profit5.96M
Operating Income-33.35M
Pretax Income-46.90M
Net Income-46.90M
EBITDA-33.65M
EBIT-35.15M
Diluted EPS$-1.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-27.02M
Capital Expenditures413.00K
Free Cash Flow-27.43M
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)89.52M
Cash & Securities (mrq)14.76M
Net Cash (mrq)-116.32M
Net Cash per Share$-3.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)146.32M
Working Capital (mrq)-123.02M
Total Equity (mrq)-95.59M
Book Value per Share$-2.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.12
Quick Ratio (mrq)0.12
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-15.89%
FCF Yield-9.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.82
Piotroski F-Score3/9