Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap826.89M
Enterprise Value799.44M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)273.98
Forward Price/Sales91.33
Price/Book (mrq)5.18
Price/Tangible Book (mrq)5.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue264.89
EV/Earnings-5.18
EV/EBITDA-4.37
EV/EBIT-4.34
EV/FCF-8.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.80
1-Day Change6.44%
52-Week High$6.75
52-Week Low$1.15
52-Week Change65.22%
YTD Change-1.81%
1-Year Change83.57%
50-Day MA$3.96
200-Day MA$3.81
Avg Volume (30 day)4.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding217.60M
Book Value per Share$0.73
Net Cash per Share$0.14
FCF per Share$-0.42

Analyst Price Targets & Consensus

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

Price Target$13.67
Target Upside/Downside259.74%
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 Margin35.02%
EBITDA Margin (ttm)-6065.34%
EBIT Margin (ttm)-6101.42%
Operating Margin (ttm)-3454.90%
Pretax Margin (ttm)-5106.46%
Profit Margin (ttm)-5109.08%
FCF Margin (ttm)-2993.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-96.52%
Return on Assets (ttm)-64.29%
Return on Invested Capital (ttm)-109.95%
Return on Capital Employed (ttm)-82.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.02M
Gross Profit1.06M
Operating Income-104.27M
Pretax Income-154.11M
Net Income-154.19M
EBITDA-183.05M
EBIT-184.14M
Diluted EPS$-0.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-79.49M
Capital Expenditures10.85M
Free Cash Flow-90.34M
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)239.82M
Cash & Securities (mrq)30.40M
Net Cash (mrq)29.87M
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.96M
Working Capital (mrq)114.12M
Total Equity (mrq)159.75M
Book Value per Share$0.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.90
Quick Ratio (mrq)7.90
Debt/Equity (mrq)0.02
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-18.65%
FCF Yield-10.93%
Buyback Yield0.43%
Total Shareholder Yield0.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.50
Piotroski F-Score2/9