Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap37.20M
Enterprise Value281.11M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.13
Forward Price/Sales0.18
Price/Book (mrq)0.14
Price/FCF (ttm)0.55
Price/OCF (ttm)0.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.97
EV/Earnings-4.40
EV/EBITDA-35.39
EV/EBIT-10.28
EV/FCF4.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.59
1-Day Change0.36%
52-Week High$5.40
52-Week Low$0.53
52-Week Change-88.13%
YTD Change-56.40%
1-Year Change-87.81%
50-Day MA$1.18
200-Day MA$2.60
Avg Volume (30 day)141.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.20M
Book Value per Share$4.16
Net Cash per Share$-3.10
FCF per Share$1.07

Analyst Price Targets & Consensus

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

Price Target$2.00
Target Upside/Downside239.79%
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 Margin39.53%
EBITDA Margin (ttm)-2.75%
EBIT Margin (ttm)-9.47%
Operating Margin (ttm)0.46%
Pretax Margin (ttm)-21.20%
Profit Margin (ttm)-22.10%
FCF Margin (ttm)23.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-24.29%
Return on Assets (ttm)-8.36%
Return on Invested Capital (ttm)-4.26%
Return on Capital Employed (ttm)-6.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue288.84M
Gross Profit114.17M
Operating Income1.34M
Pretax Income-61.24M
Net Income-63.85M
EBITDA-7.94M
EBIT-27.35M
Diluted EPS$-1.01
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-37.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)763.65M
Cash & Securities (mrq)32.70M
Net Cash (mrq)-196.19M
Net Cash per Share$-3.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)276.61M
Working Capital (mrq)-29.67M
Total Equity (mrq)262.81M
Book Value per Share$4.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.91
Quick Ratio (mrq)0.65
Debt/Equity (mrq)1.05
Debt/EBITDA (ttm)26.11
Debt/FCF (ttm)4.09
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-171.63%
FCF Yield181.71%
Buyback Yield2.49%
Total Shareholder Yield2.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.14
Piotroski F-Score1/9