Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap476.85M
Enterprise Value476.57M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)56.88
Forward Price/Sales33.00
Price/Book (mrq)6.44
Price/Tangible Book (mrq)7.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue56.85
EV/Earnings-4.51
EV/EBITDA-4.47
EV/EBIT-4.54
EV/FCF-14.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.39
1-Day Change3.16%
52-Week High$14.49
52-Week Low$3.65
52-Week Change1.80%
YTD Change-4.35%
1-Year Change9.23%
50-Day MA$6.38
200-Day MA$8.04
Avg Volume (30 day)3.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding88.55M
Book Value per Share$0.84
Net Cash per Share$1.14
FCF per Share$-0.38

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside122.84%
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 Margin23.00%
EBITDA Margin (ttm)-1272.16%
EBIT Margin (ttm)-1253.45%
Operating Margin (ttm)-507.38%
Pretax Margin (ttm)-1258.22%
Profit Margin (ttm)-1259.21%
FCF Margin (ttm)-405.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-142.52%
Return on Assets (ttm)-46.73%
Return on Invested Capital (ttm)-112.51%
Return on Capital Employed (ttm)-53.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.38M
Gross Profit1.93M
Operating Income-42.54M
Pretax Income-105.48M
Net Income-105.56M
EBITDA-106.65M
EBIT-105.08M
Diluted EPS$-1.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-23.69M
Capital Expenditures10.28M
Free Cash Flow-33.96M
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)225.89M
Cash & Securities (mrq)113.94M
Net Cash (mrq)100.91M
Net Cash per Share$1.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)113.66M
Working Capital (mrq)145.55M
Total Equity (mrq)74.07M
Book Value per Share$0.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.14
Quick Ratio (mrq)6.09
Debt/Equity (mrq)1.53
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-22.14%
FCF Yield-7.12%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.54
Piotroski F-Score4/9