Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap53.62M
Enterprise Value1.18B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.18
Forward Price/Sales0.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.06
EV/Earnings-4.96
EV/EBITDA-5.91
EV/EBIT-5.10
EV/FCF-8.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.70
1-Day Change-1.60%
52-Week High$7.69
52-Week Low$0.50
52-Week Change-82.29%
YTD Change-20.65%
1-Year Change-84.10%
50-Day MA$0.93
200-Day MA$2.13
Avg Volume (30 day)13.48M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding76.67M
Book Value per Share$-10.23
Net Cash per Share$1.45
FCF per Share$-1.86

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.52%
EBITDA Margin (ttm)-68.66%
EBIT Margin (ttm)-79.54%
Operating Margin (ttm)-56.39%
Pretax Margin (ttm)-81.78%
Profit Margin (ttm)-81.81%
FCF Margin (ttm)-49.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-39.64%
Return on Invested Capital (ttm)-53.40%
Return on Capital Employed (ttm)-43.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue290.56M
Gross Profit24.76M
Operating Income-163.84M
Pretax Income-237.62M
Net Income-237.71M
EBITDA-199.50M
EBIT-231.13M
Diluted EPS$-3.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-127.09M
Capital Expenditures15.80M
Free Cash Flow-142.90M
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)599.67M
Cash & Securities (mrq)117.30M
Net Cash (mrq)110.99M
Net Cash per Share$1.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.24B
Working Capital (mrq)225.00M
Total Equity (mrq)-784.07M
Book Value per Share$-10.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.54
Quick Ratio (mrq)2.80
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-443.29%
FCF Yield-266.48%
Buyback Yield0.14%
Total Shareholder Yield0.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.66
Piotroski F-Score4/9