Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap766.35M
Enterprise Value643.14M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.66
Forward Price/Sales7.47
Price/Book (mrq)3.76
Price/Tangible Book (mrq)3.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.27
EV/Earnings-8.05
EV/EBITDA-9.23
EV/EBIT-8.19
EV/FCF-23.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.04
1-Day Change0.00%
52-Week High$5.03
52-Week Low$1.32
52-Week Change-36.27%
YTD Change-18.93%
1-Year Change-36.93%
50-Day MA$3.76
200-Day MA$2.50
Avg Volume (30 day)3.32M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding252.09M
Book Value per Share$0.81
Net Cash per Share$0.56
FCF per Share$-0.11

Analyst Price Targets & Consensus

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

Price Target$5.25
Target Upside/Downside72.70%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.24%
EBITDA Margin (ttm)-78.77%
EBIT Margin (ttm)-88.76%
Operating Margin (ttm)-98.38%
Pretax Margin (ttm)-90.38%
Profit Margin (ttm)-90.31%
FCF Margin (ttm)-31.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-39.19%
Return on Assets (ttm)-27.54%
Return on Invested Capital (ttm)-76.92%
Return on Capital Employed (ttm)-32.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue88.45M
Gross Profit38.25M
Operating Income-87.01M
Pretax Income-79.94M
Net Income-79.87M
EBITDA-69.67M
EBIT-78.51M
Diluted EPS$-0.32
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-24.85M
Capital Expenditures2.67M
Free Cash Flow-27.52M
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)290.00M
Cash & Securities (mrq)144.23M
Net Cash (mrq)141.62M
Net Cash per Share$0.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.03M
Working Capital (mrq)191.06M
Total Equity (mrq)203.83M
Book Value per Share$0.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.80
Quick Ratio (mrq)3.56
Debt/Equity (mrq)0.10
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-10.42%
FCF Yield-3.59%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.37
Piotroski F-Score4/9