Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap298.69M
Enterprise Value247.51M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.47
Forward Price/Sales1.34
Price/Book (mrq)0.55
Price/Tangible Book (mrq)0.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.21
EV/Earnings-1.03
EV/EBITDA-1.38
EV/EBIT-0.96
EV/FCF-3.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.09
1-Day Change0.93%
52-Week High$2.38
52-Week Low$0.77
52-Week Change-42.33%
YTD Change-8.40%
1-Year Change-36.26%
50-Day MA$1.23
200-Day MA$1.30
Avg Volume (30 day)8.28M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding274.03M
Book Value per Share$1.97
Net Cash per Share$0.79
FCF per Share$-0.26

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.13%
EBITDA Margin (ttm)-88.20%
EBIT Margin (ttm)-126.26%
Operating Margin (ttm)-17.97%
Pretax Margin (ttm)-117.14%
Profit Margin (ttm)-117.31%
FCF Margin (ttm)-34.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-44.37%
Return on Assets (ttm)-30.53%
Return on Invested Capital (ttm)-41.68%
Return on Capital Employed (ttm)-35.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue203.88M
Gross Profit49.19M
Operating Income-36.63M
Pretax Income-238.81M
Net Income-239.17M
EBITDA-179.82M
EBIT-257.41M
Diluted EPS$-0.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-64.76M
Capital Expenditures5.65M
Free Cash Flow-70.41M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)783.50M
Cash & Securities (mrq)218.28M
Net Cash (mrq)216.93M
Net Cash per Share$0.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)167.11M
Working Capital (mrq)267.10M
Total Equity (mrq)539.02M
Book Value per Share$1.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.50
Quick Ratio (mrq)4.23
Debt/Equity (mrq)0.31
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-80.07%
FCF Yield-23.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-14.04
Piotroski F-Score5/9