Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap100.62M
Enterprise Value86.80M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)400.88
Forward Price/Sales55.19
Price/Book (mrq)0.78
Price/Tangible Book (mrq)0.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue345.83
EV/Earnings-1.05
EV/EBITDA-1.04
EV/EBIT-1.01
EV/FCF-1.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.11
1-Day Change2.75%
52-Week High$7.36
52-Week Low$1.47
52-Week Change-7.43%
YTD Change-2.84%
1-Year Change0.24%
50-Day MA$4.25
200-Day MA$3.14
Avg Volume (30 day)82.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.48M
Book Value per Share$5.28
Net Cash per Share$0.91
FCF per Share$-3.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-33306.77%
EBIT Margin (ttm)-34320.72%
Operating Margin (ttm)-34320.72%
Pretax Margin (ttm)-33070.12%
Profit Margin (ttm)-33070.12%
FCF Margin (ttm)-31436.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-64.23%
Return on Assets (ttm)-55.76%
Return on Invested Capital (ttm)-58.97%
Return on Capital Employed (ttm)-62.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue251.00K
Gross Profit251.00K
Operating Income-86.14M
Pretax Income-83.01M
Net Income-83.01M
EBITDA-83.60M
EBIT-86.14M
Diluted EPS$-3.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-76.67M
Capital Expenditures2.23M
Free Cash Flow-78.91M
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)148.86M
Cash & Securities (mrq)25.51M
Net Cash (mrq)22.34M
Net Cash per Share$0.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.69M
Working Capital (mrq)118.41M
Total Equity (mrq)129.22M
Book Value per Share$5.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.65
Quick Ratio (mrq)11.65
Debt/Equity (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-82.49%
FCF Yield-78.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.79
Piotroski F-Score2/9