Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap59.16M
Enterprise Value112.19M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.16
Forward Price/Sales0.22
Price/Book (mrq)0.49
Price/Tangible Book (mrq)0.52
Price/OCF (ttm)3.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.30
EV/Earnings-1.08
EV/EBITDA-3.05
EV/EBIT-1.64
EV/FCF-8.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.54
1-Day Change-4.03%
52-Week High$1.90
52-Week Low$0.44
52-Week Change-62.95%
YTD Change-44.82%
1-Year Change-64.17%
50-Day MA$0.84
200-Day MA$1.15
Avg Volume (30 day)1.17M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding109.36M
Book Value per Share$1.09
Net Cash per Share$-0.21
FCF per Share$-0.12

Analyst Price Targets & Consensus

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

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 Margin59.63%
EBITDA Margin (ttm)-9.76%
EBIT Margin (ttm)-18.10%
Operating Margin (ttm)-30.47%
Pretax Margin (ttm)-26.57%
Profit Margin (ttm)-27.44%
FCF Margin (ttm)-3.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-86.46%
Return on Assets (ttm)-37.36%
Return on Invested Capital (ttm)-31.22%
Return on Capital Employed (ttm)-49.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue376.91M
Gross Profit224.76M
Operating Income-114.86M
Pretax Income-100.14M
Net Income-103.42M
EBITDA-36.78M
EBIT-68.23M
Diluted EPS$-0.95
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow15.49M
Capital Expenditures28.12M
Free Cash Flow-12.63M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-38.97%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)276.82M
Cash & Securities (mrq)31.15M
Net Cash (mrq)-22.62M
Net Cash per Share$-0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)84.17M
Working Capital (mrq)-19.34M
Total Equity (mrq)119.62M
Book Value per Share$1.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.86
Quick Ratio (mrq)0.86
Debt/Equity (mrq)0.70
Debt/EBITDA (ttm)5.92
Debt/FCF (ttm)10.14
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-174.80%
FCF Yield-21.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.33
Piotroski F-Score6/9