Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.17B
Enterprise Value1.16B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.33
Forward Price/Sales2.93
Price/Book (mrq)1.91
Price/Tangible Book (mrq)1.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.28
EV/Earnings-8.87
EV/EBITDA60.38
EV/EBIT-10.94
EV/FCF-3.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.10
1-Day Change-1.87%
52-Week High$6.60
52-Week Low$0.67
52-Week Change47.89%
YTD Change-19.23%
1-Year Change50.00%
50-Day MA$2.57
200-Day MA$2.18
Avg Volume (30 day)26.71M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding556.54M
Book Value per Share$1.10
Net Cash per Share$0.15
FCF per Share$-0.63

Analyst Price Targets & Consensus

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

Price Target$3.00
Target Upside/Downside42.86%
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 Margin-2.78%
EBITDA Margin (ttm)7.09%
EBIT Margin (ttm)-39.11%
Operating Margin (ttm)-34.52%
Pretax Margin (ttm)-41.06%
Profit Margin (ttm)-48.26%
FCF Margin (ttm)-129.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-21.32%
Return on Assets (ttm)-16.26%
Return on Invested Capital (ttm)-13.95%
Return on Capital Employed (ttm)-15.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue270.06M
Gross Profit-7.52M
Operating Income-93.23M
Pretax Income-110.88M
Net Income-130.32M
EBITDA19.14M
EBIT-105.63M
Diluted EPS$-0.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-307.61M
Capital Expenditures42.05M
Free Cash Flow-349.65M
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)801.28M
Cash & Securities (mrq)86.95M
Net Cash (mrq)82.88M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)73.68M
Working Capital (mrq)257.66M
Total Equity (mrq)611.36M
Book Value per Share$1.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.20
Quick Ratio (mrq)3.14
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)3.85
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-11.15%
FCF Yield-29.92%
Buyback Yield0.85%
Total Shareholder Yield0.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.18
Piotroski F-Score3/9