Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.73M
Enterprise Value226.20M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.19
Forward Price/Sales0.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.90
EV/Earnings-2.04
EV/EBITDA-1.72
EV/EBIT-1.55
EV/FCF-23.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.91
1-Day Change-2.31%
52-Week High$3.58
52-Week Low$0.80
52-Week Change-74.41%
YTD Change-18.66%
1-Year Change-72.97%
50-Day MA$1.11
200-Day MA$1.58
Avg Volume (30 day)658.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.49M
Book Value per Share$-0.09
Net Cash per Share$-0.07
FCF per Share$-0.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.80%
EBITDA Margin (ttm)-52.40%
EBIT Margin (ttm)-58.26%
Operating Margin (ttm)-19.88%
Pretax Margin (ttm)-44.12%
Profit Margin (ttm)-44.12%
FCF Margin (ttm)-3.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-37.85%
Return on Invested Capital (ttm)-66.91%
Return on Capital Employed (ttm)-86.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue251.18M
Gross Profit152.72M
Operating Income-49.92M
Pretax Income-110.83M
Net Income-110.83M
EBITDA-131.62M
EBIT-146.33M
Diluted EPS$-2.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-741.00K
Capital Expenditures8.79M
Free Cash Flow-9.53M
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)292.81M
Cash & Securities (mrq)43.96M
Net Cash (mrq)-3.73M
Net Cash per Share$-0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)221.43M
Working Capital (mrq)17.01M
Total Equity (mrq)-4.70M
Book Value per Share$-0.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)1.14
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-227.42%
FCF Yield-19.56%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.30
Piotroski F-Score2/9