Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap314.87M
Enterprise Value679.12M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.52
Forward Price/Sales0.75
Price/Book (mrq)0.46
Price/Tangible Book (mrq)0.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.13
EV/Earnings-2.43
EV/EBITDA-4.42
EV/EBIT-4.42
EV/FCF-0.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.82
1-Day Change-6.81%
52-Week High$2.88
52-Week Low$0.79
52-Week Change-64.34%
YTD Change-41.84%
1-Year Change-63.22%
50-Day MA$1.28
200-Day MA$1.98
Avg Volume (30 day)612.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding383.94M
Book Value per Share$1.79
Net Cash per Share$0.11
FCF per Share$-3.23

Analyst Price Targets & Consensus

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

Price Target$3.00
Target Upside/Downside265.81%
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 Margin9.54%
EBITDA Margin (ttm)-25.59%
EBIT Margin (ttm)-25.59%
Operating Margin (ttm)4.83%
Pretax Margin (ttm)-27.39%
Profit Margin (ttm)-46.65%
FCF Margin (ttm)-206.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-40.66%
Return on Assets (ttm)-20.93%
Return on Invested Capital (ttm)-11.52%
Return on Capital Employed (ttm)-14.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue600.13M
Gross Profit57.26M
Operating Income28.99M
Pretax Income-164.39M
Net Income-279.94M
EBITDA-153.56M
EBIT-153.56M
Diluted EPS$-0.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-310.20M
Capital Expenditures928.78M
Free Cash Flow-1.24B
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)1.34B
Cash & Securities (mrq)44.90M
Net Cash (mrq)40.88M
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)409.15M
Working Capital (mrq)47.35M
Total Equity (mrq)688.46M
Book Value per Share$1.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)1.20
Debt/Equity (mrq)0.59
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Years of Dividend Growth2
Ex-Dividend DateNov 25, 2022
Pay DateNov 25, 2022
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-88.91%
FCF Yield-393.49%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.04
Piotroski F-Score6/9