Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap132.74M
Enterprise Value125.97M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)49.11
Forward Price/Sales71.38
Price/Book (mrq)35.89
Price/Tangible Book (mrq)36.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue46.60
EV/Earnings-1.65
EV/EBITDA-1.64
EV/EBIT-2.70
EV/FCF-1.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.63
1-Day Change-1.40%
52-Week High$8.79
52-Week Low$2.34
52-Week Change-29.54%
YTD Change14.43%
1-Year Change-34.95%
50-Day MA$5.34
200-Day MA$4.46
Avg Volume (30 day)522.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.58M
Book Value per Share$0.16
Net Cash per Share$0.36
FCF per Share$-2.69

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.84%
EBITDA Margin (ttm)-2843.69%
EBIT Margin (ttm)-1727.57%
Operating Margin (ttm)-2899.45%
Pretax Margin (ttm)-2810.47%
Profit Margin (ttm)-2822.46%
FCF Margin (ttm)-2349.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2063.03%
Return on Assets (ttm)-399.97%
Return on Capital Employed (ttm)-827.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.70M
Gross Profit1.27M
Operating Income-78.37M
Pretax Income-75.97M
Net Income-76.29M
EBITDA-76.86M
EBIT-46.70M
Diluted EPS$-3.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-61.24M
Capital Expenditures2.27M
Free Cash Flow-63.51M
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)19.07M
Cash & Securities (mrq)9.12M
Net Cash (mrq)8.40M
Net Cash per Share$0.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.35M
Working Capital (mrq)-2.21M
Total Equity (mrq)3.70M
Book Value per Share$0.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.84
Quick Ratio (mrq)0.80
Debt/Equity (mrq)0.64
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-57.47%
FCF Yield-47.84%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-28.06
Piotroski F-Score4/9