Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap362.46M
Enterprise Value-280.12M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.79
Forward Price/Sales16.65
Price/Book (mrq)0.59
Price/Tangible Book (mrq)0.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-9.88
EV/Earnings1.12
EV/EBITDA1.14
EV/EBIT1.11
EV/FCF1.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.23
1-Day Change-0.19%
52-Week High$13.11
52-Week Low$5.03
52-Week Change-58.33%
YTD Change-21.71%
1-Year Change-56.99%
50-Day MA$6.62
200-Day MA$7.42
Avg Volume (30 day)276.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding69.30M
Book Value per Share$8.92
Net Cash per Share$9.29
FCF per Share$-3.49

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside91.20%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin152.80%
EBITDA Margin (ttm)-867.58%
EBIT Margin (ttm)-891.54%
Operating Margin (ttm)-1023.30%
Pretax Margin (ttm)-892.25%
Profit Margin (ttm)-884.51%
FCF Margin (ttm)-853.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-40.53%
Return on Assets (ttm)-32.81%
Return on Capital Employed (ttm)-36.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.34M
Gross Profit43.30M
Operating Income-289.99M
Pretax Income-252.85M
Net Income-250.66M
EBITDA-245.86M
EBIT-252.65M
Diluted EPS$-3.62
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-239.72M
Capital Expenditures2.14M
Free Cash Flow-241.87M
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)763.95M
Cash & Securities (mrq)648.33M
Net Cash (mrq)643.56M
Net Cash per Share$9.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.74M
Working Capital (mrq)669.54M
Total Equity (mrq)618.48M
Book Value per Share$8.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.66
Quick Ratio (mrq)10.66
Debt/Equity (mrq)0.01
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-69.16%
FCF Yield-66.73%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.12
Piotroski F-Score3/9