Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap187.13M
Enterprise Value122.52M
Trailing P/E1.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.24
Forward Price/Sales3.20
Price/Book (mrq)2.13
Price/Tangible Book (mrq)4.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.47
EV/Earnings0.79
EV/EBITDA-0.72
EV/EBIT-0.70
EV/FCF-1.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.61
1-Day Change0.00%
52-Week High$2.62
52-Week Low$0.71
52-Week Change36.44%
YTD Change17.52%
1-Year Change43.75%
50-Day MA$1.66
200-Day MA$1.28
Avg Volume (30 day)2.76M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding116.23M
Book Value per Share$0.76
Net Cash per Share$0.87
FCF per Share$-0.78

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside521.12%
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 Margin47.79%
EBITDA Margin (ttm)-205.00%
EBIT Margin (ttm)-209.86%
Operating Margin (ttm)-212.40%
Pretax Margin (ttm)-224.34%
Profit Margin (ttm)185.44%
FCF Margin (ttm)-108.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)176.56%
Return on Assets (ttm)30.00%
Return on Invested Capital (ttm)-597.96%
Return on Capital Employed (ttm)-122.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue83.57M
Gross Profit39.94M
Operating Income-177.50M
Pretax Income-187.47M
Net Income154.97M
EBITDA-171.31M
EBIT-175.38M
Diluted EPS$1.33
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-90.19M
Capital Expenditures285.00K
Free Cash Flow-90.47M
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)516.52M
Cash & Securities (mrq)103.35M
Net Cash (mrq)101.56M
Net Cash per Share$0.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)38.75M
Working Capital (mrq)87.17M
Total Equity (mrq)87.77M
Book Value per Share$0.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.23
Quick Ratio (mrq)1.23
Debt/Equity (mrq)0.44
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield82.82%
FCF Yield-48.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.14
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.76
Graham Upside/Downside195.64%