Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap172.54M
Enterprise Value182.60M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)45.48
Forward Price/Sales49.78
Price/Book (mrq)3.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue48.13
EV/Earnings-1.54
EV/EBITDA-1.62
EV/EBIT-1.56
EV/FCF-3.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.26
1-Day Change41.74%
52-Week High$3.40
52-Week Low$1.09
52-Week Change28.85%
YTD Change73.40%
1-Year Change24.90%
50-Day MA$1.88
200-Day MA$1.70
Avg Volume (30 day)2.26M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.93M
Book Value per Share$0.95
Net Cash per Share$0.39
FCF per Share$-0.98

Analyst Price Targets & Consensus

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

Price Target$15.00
Target Upside/Downside360.12%
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 Margin77.44%
EBITDA Margin (ttm)-2962.63%
EBIT Margin (ttm)-3084.63%
Operating Margin (ttm)-1898.50%
Pretax Margin (ttm)-3321.77%
Profit Margin (ttm)-3133.92%
FCF Margin (ttm)-1363.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-235.91%
Return on Assets (ttm)-36.01%
Return on Invested Capital (ttm)-152.91%
Return on Capital Employed (ttm)-37.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.79M
Gross Profit2.94M
Operating Income-72.03M
Pretax Income-126.03M
Net Income-118.90M
EBITDA-112.40M
EBIT-117.03M
Diluted EPS$-2.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-51.17M
Capital Expenditures548.00K
Free Cash Flow-51.72M
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)330.23M
Cash & Securities (mrq)23.89M
Net Cash (mrq)20.52M
Net Cash per Share$0.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)33.95M
Working Capital (mrq)5.68M
Total Equity (mrq)50.40M
Book Value per Share$0.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.28
Quick Ratio (mrq)1.28
Debt/Equity (mrq)0.67
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-68.91%
FCF Yield-29.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.27
Piotroski F-Score1/9