Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap157.14M
Enterprise Value152.15M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)22.76
Forward Price/Sales32.52
Price/Book (mrq)3.59
Price/Tangible Book (mrq)3.59
Price/FCF (ttm)3.18
Price/OCF (ttm)3.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue22.04
EV/Earnings-5.51
EV/EBITDA-4.73
EV/EBIT-4.73
EV/FCF3.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.68
1-Day Change1.82%
52-Week High$2.38
52-Week Low$1.13
52-Week Change-24.32%
YTD Change8.39%
1-Year Change-26.32%
50-Day MA$1.73
200-Day MA$1.61
Avg Volume (30 day)132.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding93.54M
Book Value per Share$0.47
Net Cash per Share$0.08
FCF per Share$0.53

Analyst Price Targets & Consensus

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

Price Target$4.00
Target Upside/Downside138.10%
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 Margin7.43%
EBITDA Margin (ttm)-466.46%
EBIT Margin (ttm)-466.46%
Operating Margin (ttm)-466.46%
Pretax Margin (ttm)-399.26%
Profit Margin (ttm)-400.10%
FCF Margin (ttm)716.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-63.02%
Return on Assets (ttm)-28.23%
Return on Invested Capital (ttm)-65.51%
Return on Capital Employed (ttm)-41.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.90M
Gross Profit513.00K
Operating Income-32.20M
Pretax Income-27.56M
Net Income-27.62M
EBITDA-32.20M
EBIT-32.20M
Diluted EPS$-0.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow49.60M
Capital Expenditures118.00K
Free Cash Flow49.49M
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)97.84M
Cash & Securities (mrq)7.46M
Net Cash (mrq)7.46M
Net Cash per Share$0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.46M
Working Capital (mrq)68.64M
Total Equity (mrq)43.83M
Book Value per Share$0.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.38
Quick Ratio (mrq)4.38
Debt/Equity (mrq)0.06
Debt/FCF (ttm)0.05
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-17.58%
FCF Yield31.49%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.57
Piotroski F-Score2/9