Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap73.10M
Enterprise Value55.61M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.69
Forward Price/Sales0.89
Price/Book (mrq)0.81
Price/Tangible Book (mrq)1.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.52
EV/Earnings-0.44
EV/EBITDA-0.50
EV/EBIT-0.41
EV/FCF-1.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.67
1-Day Change-2.43%
52-Week High$2.65
52-Week Low$0.63
52-Week Change-38.53%
YTD Change-9.41%
1-Year Change-39.09%
50-Day MA$0.80
200-Day MA$1.11
Avg Volume (30 day)1.99M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding109.11M
Book Value per Share$0.83
Net Cash per Share$0.21
FCF per Share$-0.45

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.05%
EBITDA Margin (ttm)-105.42%
EBIT Margin (ttm)-127.85%
Operating Margin (ttm)-62.67%
Pretax Margin (ttm)-118.06%
Profit Margin (ttm)-118.72%
FCF Margin (ttm)-46.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-139.09%
Return on Assets (ttm)-73.72%
Return on Invested Capital (ttm)-146.57%
Return on Capital Employed (ttm)-123.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue106.35M
Gross Profit27.70M
Operating Income-66.65M
Pretax Income-125.56M
Net Income-126.26M
EBITDA-112.12M
EBIT-135.97M
Diluted EPS$-1.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-43.87M
Capital Expenditures5.43M
Free Cash Flow-49.30M
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)171.28M
Cash & Securities (mrq)23.11M
Net Cash (mrq)22.73M
Net Cash per Share$0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.62M
Working Capital (mrq)36.75M
Total Equity (mrq)90.78M
Book Value per Share$0.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.60
Quick Ratio (mrq)1.09
Debt/Equity (mrq)0.06
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-172.72%
FCF Yield-67.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.64
Piotroski F-Score2/9