Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap136.30M
Enterprise Value-20.29M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.33
Forward Price/Sales0.38
Price/Book (mrq)3.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.05
EV/Earnings0.09
EV/EBITDA0.12
EV/EBIT0.10
EV/FCF0.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.87
1-Day Change-0.51%
52-Week High$17.78
52-Week Low$5.53
52-Week Change-63.97%
YTD Change-16.62%
1-Year Change-64.63%
50-Day MA$7.06
200-Day MA$10.58
Avg Volume (30 day)424.56K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.22M
Book Value per Share$1.65
Net Cash per Share$7.77
FCF per Share$-3.81

Analyst Price Targets & Consensus

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

Price Target$9.13
Target Upside/Downside55.54%
Analyst ConsensusHold
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.35%
EBITDA Margin (ttm)-41.22%
EBIT Margin (ttm)-50.93%
Operating Margin (ttm)-49.44%
Pretax Margin (ttm)-55.13%
Profit Margin (ttm)-56.00%
FCF Margin (ttm)-21.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-594.69%
Return on Assets (ttm)-26.92%
Return on Invested Capital (ttm)-91.29%
Return on Capital Employed (ttm)-39.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue407.58M
Gross Profit123.69M
Operating Income-201.49M
Pretax Income-224.69M
Net Income-228.26M
EBITDA-168.00M
EBIT-207.59M
Diluted EPS$-9.83
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-84.10M
Capital Expenditures4.48M
Free Cash Flow-88.58M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-19.55%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)848.03M
Cash & Securities (mrq)180.51M
Net Cash (mrq)180.51M
Net Cash per Share$7.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.93M
Working Capital (mrq)190.61M
Total Equity (mrq)38.38M
Book Value per Share$1.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.59
Quick Ratio (mrq)0.93
Debt/Equity (mrq)0.62
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-167.47%
FCF Yield-64.99%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.37
Piotroski F-Score4/9