Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap110.74M
Enterprise Value41.83M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)29.13
Price/Book (mrq)1.89
Price/Tangible Book (mrq)1.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.00
EV/Earnings-0.78
EV/EBITDA-0.81
EV/EBIT-0.78
EV/FCF-0.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.06
1-Day Change5.45%
52-Week High$7.31
52-Week Low$1.31
52-Week Change-20.39%
YTD Change-32.33%
1-Year Change-14.53%
50-Day MA$5.10
200-Day MA$3.07
Avg Volume (30 day)40.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.27M
Book Value per Share$2.15
Net Cash per Share$2.64
FCF per Share$-1.74

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.15%
EBITDA Margin (ttm)-1358.07%
EBIT Margin (ttm)-1402.39%
Operating Margin (ttm)-1402.39%
Pretax Margin (ttm)-1404.47%
Profit Margin (ttm)-1404.47%
FCF Margin (ttm)-1251.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-91.02%
Return on Assets (ttm)-61.81%
Return on Capital Employed (ttm)-67.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.80M
Gross Profit652.00K
Operating Income-53.32M
Pretax Income-53.40M
Net Income-53.40M
EBITDA-51.63M
EBIT-53.32M
Diluted EPS$-1.96
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-47.13M
Capital Expenditures441.00K
Free Cash Flow-47.58M
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)86.39M
Cash & Securities (mrq)75.25M
Net Cash (mrq)72.00M
Net Cash per Share$2.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.35M
Working Capital (mrq)69.81M
Total Equity (mrq)58.67M
Book Value per Share$2.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.83
Quick Ratio (mrq)9.83
Debt/Equity (mrq)0.11
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-48.22%
FCF Yield-42.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.71
Piotroski F-Score4/9