Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap210.99M
Enterprise Value184.02M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)208.48
Price/Book (mrq)2.30
Price/Tangible Book (mrq)2.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue181.84
EV/Earnings-1.84
EV/EBITDA-2.09
EV/EBIT-2.08
EV/FCF-3.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.07
1-Day Change5.68%
52-Week High$20.72
52-Week Low$3.39
52-Week Change105.03%
YTD Change-11.46%
1-Year Change112.55%
50-Day MA$16.71
200-Day MA$11.45
Avg Volume (30 day)495.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.00M
Book Value per Share$6.54
Net Cash per Share$1.93
FCF per Share$-3.74

Analyst Price Targets & Consensus

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

Price Target$38.00
Target Upside/Downside152.16%
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 Margin35.67%
EBITDA Margin (ttm)-8696.84%
EBIT Margin (ttm)-8735.97%
Operating Margin (ttm)-6570.36%
Pretax Margin (ttm)-9854.64%
Profit Margin (ttm)-9869.37%
FCF Margin (ttm)-5177.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-109.10%
Return on Assets (ttm)-79.84%
Return on Invested Capital (ttm)-108.14%
Return on Capital Employed (ttm)-75.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.01M
Gross Profit361.00K
Operating Income-66.49M
Pretax Income-99.73M
Net Income-99.88M
EBITDA-88.01M
EBIT-88.41M
Diluted EPS$-7.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-52.26M
Capital Expenditures141.00K
Free Cash Flow-52.40M
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)125.10M
Cash & Securities (mrq)26.96M
Net Cash (mrq)26.96M
Net Cash per Share$1.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)105.87M
Total Equity (mrq)91.55M
Book Value per Share$6.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)14.28
Quick Ratio (mrq)14.28
Debt/Equity (mrq)0.00
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-47.34%
FCF Yield-24.83%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.40
Piotroski F-Score3/9