Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap493.98M
Enterprise Value-18.02M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)62.04
Forward Price/Sales55.73
Price/Book (mrq)0.06
Price/Tangible Book (mrq)1.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-2.26
EV/Earnings0.00
EV/EBITDA0.00
EV/EBIT0.00
EV/FCF0.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.15
1-Day Change-3.86%
52-Week High$161.00
52-Week Low$3.20
52-Week Change225.00%
YTD Change-35.40%
1-Year Change205.30%
50-Day MA$28.74
200-Day MA$35.00
Avg Volume (30 day)29.99M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.52M
Book Value per Share$354.59
Net Cash per Share$20.88
FCF per Share$-18.86

Analyst Price Targets & Consensus

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

Price Target$47.00
Target Upside/Downside133.25%
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 Margin30.43%
EBITDA Margin (ttm)-127451.11%
EBIT Margin (ttm)-60960.96%
Operating Margin (ttm)-75817.37%
Pretax Margin (ttm)-127465.76%
Profit Margin (ttm)-126306.68%
FCF Margin (ttm)-5806.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-115.70%
Return on Assets (ttm)-114.35%
Return on Invested Capital (ttm)-46.88%
Return on Capital Employed (ttm)-55.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.96M
Gross Profit2.42M
Operating Income-6.04B
Pretax Income-10.15B
Net Income-10.06B
EBITDA-10.15B
EBIT-4.85B
Diluted EPS$-30.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-460.55M
Capital Expenditures1.82M
Free Cash Flow-462.37M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth140.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.80B
Cash & Securities (mrq)512.00M
Net Cash (mrq)512.00M
Net Cash per Share$20.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)503.05M
Total Equity (mrq)8.69B
Book Value per Share$354.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)51.50
Quick Ratio (mrq)51.50
Debt/Equity (mrq)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.01
Dividend Yield0.05%
Ex-Dividend DateDec 8, 2025
Pay DateDec 29, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2036.00%
FCF Yield-93.60%
Buyback Yield0.00%
Total Shareholder Yield0.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.20
Piotroski F-Score4/9
Dividend Score3.74