Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap132.79M
Enterprise Value135.44M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.41
Forward Price/Sales4.93
Price/Book (mrq)0.86
Price/Tangible Book (mrq)0.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.50
EV/Earnings-1.14
EV/EBITDA-1.19
EV/EBIT-1.17
EV/FCF-1.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.83
1-Day Change-3.17%
52-Week High$3.65
52-Week Low$1.09
52-Week Change-42.45%
YTD Change-5.18%
1-Year Change-38.38%
50-Day MA$2.12
200-Day MA$2.14
Avg Volume (30 day)783.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding72.56M
Book Value per Share$2.13
Net Cash per Share$0.72
FCF per Share$-1.31

Analyst Price Targets & Consensus

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

Price Target$5.00
Target Upside/Downside173.22%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin145.39%
EBITDA Margin (ttm)-377.89%
EBIT Margin (ttm)-384.57%
Operating Margin (ttm)-395.42%
Pretax Margin (ttm)-395.08%
Profit Margin (ttm)-395.51%
FCF Margin (ttm)-315.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-77.12%
Return on Assets (ttm)-44.85%
Return on Invested Capital (ttm)-58.24%
Return on Capital Employed (ttm)-50.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue30.11M
Gross Profit43.77M
Operating Income-119.05M
Pretax Income-118.95M
Net Income-119.08M
EBITDA-113.78M
EBIT-115.79M
Diluted EPS$-1.64
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-94.48M
Capital Expenditures358.00K
Free Cash Flow-94.84M
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)265.49M
Cash & Securities (mrq)58.81M
Net Cash (mrq)52.59M
Net Cash per Share$0.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)61.46M
Working Capital (mrq)170.92M
Total Equity (mrq)154.41M
Book Value per Share$2.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.76
Quick Ratio (mrq)5.76
Debt/Equity (mrq)0.40
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-89.68%
FCF Yield-71.42%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.62
Piotroski F-Score3/9