Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap154.33M
Enterprise Value24.13M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.04
Forward Price/Sales1.68
Price/Book (mrq)1.32
Price/Tangible Book (mrq)1.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.79
EV/Earnings-0.38
EV/EBITDA-0.39
EV/EBIT-0.39
EV/FCF-0.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.33
1-Day Change4.36%
52-Week High$37.00
52-Week Low$8.72
52-Week Change-67.83%
YTD Change-15.79%
1-Year Change-74.08%
50-Day MA$11.65
200-Day MA$14.29
Avg Volume (30 day)78.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.54M
Book Value per Share$7.05
Net Cash per Share$8.03
FCF per Share$-2.34

Analyst Price Targets & Consensus

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

Price Target$34.00
Target Upside/Downside264.42%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-0.11%
EBITDA Margin (ttm)-203.19%
EBIT Margin (ttm)-203.50%
Operating Margin (ttm)-213.65%
Pretax Margin (ttm)-207.00%
Profit Margin (ttm)-207.00%
FCF Margin (ttm)-126.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-54.39%
Return on Assets (ttm)-45.88%
Return on Capital Employed (ttm)-52.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue30.65M
Gross Profit-35.17K
Operating Income-65.48M
Pretax Income-63.44M
Net Income-63.44M
EBITDA-62.28M
EBIT-62.37M
Diluted EPS$-3.84
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-38.12M
Capital Expenditures575.23K
Free Cash Flow-38.69M
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)138.27M
Cash & Securities (mrq)133.26M
Net Cash (mrq)132.85M
Net Cash per Share$8.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.06M
Working Capital (mrq)114.26M
Total Equity (mrq)116.64M
Book Value per Share$7.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.63
Quick Ratio (mrq)6.63
Debt/Equity (mrq)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%
Ex-Dividend DateJan 13, 2023
Pay DateJan 13, 2023
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-41.11%
FCF Yield-25.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.20
Piotroski F-Score1/9