Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap220.87M
Enterprise Value195.90M
Trailing P/E0.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.77
Forward Price/Sales0.59
Price/Book (mrq)0.46
Price/Tangible Book (mrq)0.46
Price/FCF (ttm)0.83
Price/OCF (ttm)0.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.57
EV/Earnings0.35
EV/EBITDA0.50
EV/EBIT0.66
EV/FCF0.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.20
1-Day Change-2.33%
52-Week High$82.88
52-Week Low$4.00
52-Week Change-61.82%
YTD Change-34.68%
1-Year Change-61.64%
50-Day MA$5.86
200-Day MA$10.05
Avg Volume (30 day)562.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.59M
Book Value per Share$9.22
Net Cash per Share$0.52
FCF per Share$5.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.89%
EBITDA Margin (ttm)312.55%
EBIT Margin (ttm)239.52%
Operating Margin (ttm)50.87%
Pretax Margin (ttm)482.00%
Profit Margin (ttm)452.90%
FCF Margin (ttm)213.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)116.56%
Return on Assets (ttm)91.68%
Return on Invested Capital (ttm)61.07%
Return on Capital Employed (ttm)49.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue124.80M
Gross Profit113.43M
Operating Income63.48M
Pretax Income601.52M
Net Income565.20M
EBITDA390.05M
EBIT298.91M
Diluted EPS$10.75
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow266.40M
Capital Expenditures18.85K
Free Cash Flow266.38M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1511.52%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)616.46M
Cash & Securities (mrq)32.54M
Net Cash (mrq)27.53M
Net Cash per Share$0.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.57M
Working Capital (mrq)46.85M
Total Equity (mrq)484.89M
Book Value per Share$9.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.17
Quick Ratio (mrq)4.86
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield255.90%
FCF Yield120.61%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.44
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$47.22
Graham Upside/Downside1024.31%