Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap360.34M
Enterprise Value335.21M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)269.31
Forward Price/Sales166.16
Price/Book (mrq)1.49
Price/Tangible Book (mrq)1.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue250.53
EV/Earnings-3.17
EV/EBITDA-3.19
EV/EBIT-3.10
EV/FCF-3.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.85
1-Day Change3.19%
52-Week High$6.16
52-Week Low$1.60
52-Week Change60.60%
YTD Change73.84%
1-Year Change63.85%
50-Day MA$3.19
200-Day MA$3.23
Avg Volume (30 day)1.03M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding74.30M
Book Value per Share$3.26
Net Cash per Share$0.36
FCF per Share$-1.23

Analyst Price Targets & Consensus

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

Price Target$10.43
Target Upside/Downside115.05%
Analyst ConsensusStrong Buy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.08%
EBITDA Margin (ttm)-7863.30%
EBIT Margin (ttm)-8084.60%
Operating Margin (ttm)-7072.27%
Pretax Margin (ttm)-8102.47%
Profit Margin (ttm)-7907.32%
FCF Margin (ttm)-6832.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-43.68%
Return on Assets (ttm)-35.89%
Return on Invested Capital (ttm)-39.36%
Return on Capital Employed (ttm)-39.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.34M
Gross Profit563.00K
Operating Income-94.63M
Pretax Income-108.41M
Net Income-105.80M
EBITDA-105.21M
EBIT-108.17M
Diluted EPS$-1.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-84.43M
Capital Expenditures6.99M
Free Cash Flow-91.42M
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)294.82M
Cash & Securities (mrq)26.76M
Net Cash (mrq)26.71M
Net Cash per Share$0.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.64M
Working Capital (mrq)157.88M
Total Equity (mrq)242.22M
Book Value per Share$3.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.66
Quick Ratio (mrq)8.66
Debt/Equity (mrq)0.01
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-29.36%
FCF Yield-25.37%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.13
Piotroski F-Score2/9