Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap401.87M
Enterprise Value381.58M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.86
Forward Price/Sales2.62
Price/Book (mrq)1.51
Price/Tangible Book (mrq)1.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.46
EV/Earnings-1.70
EV/EBITDA-1.64
EV/EBIT-1.56
EV/FCF-1.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.51
1-Day Change7.86%
52-Week High$2.70
52-Week Low$1.11
52-Week Change-25.98%
YTD Change-19.25%
1-Year Change-25.62%
50-Day MA$1.57
200-Day MA$1.72
Avg Volume (30 day)1.94M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding266.14M
Book Value per Share$1.00
Net Cash per Share$0.31
FCF per Share$-1.15

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside562.25%
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 Margin-38.88%
EBITDA Margin (ttm)-453.82%
EBIT Margin (ttm)-477.34%
Operating Margin (ttm)-535.79%
Pretax Margin (ttm)-430.66%
Profit Margin (ttm)-439.68%
FCF Margin (ttm)-598.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-84.69%
Return on Assets (ttm)-33.96%
Return on Invested Capital (ttm)-78.64%
Return on Capital Employed (ttm)-42.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue51.13M
Gross Profit-19.88M
Operating Income-273.94M
Pretax Income-220.19M
Net Income-224.80M
EBITDA-232.03M
EBIT-244.06M
Diluted EPS$-0.84
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-254.18M
Capital Expenditures51.87M
Free Cash Flow-306.05M
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)661.95M
Cash & Securities (mrq)86.12M
Net Cash (mrq)81.30M
Net Cash per Share$0.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)65.83M
Working Capital (mrq)431.51M
Total Equity (mrq)265.45M
Book Value per Share$1.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.19
Quick Ratio (mrq)5.86
Debt/Equity (mrq)0.25
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-55.94%
FCF Yield-76.16%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.49
Piotroski F-Score3/9