Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap381.50M
Enterprise Value356.28M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3814.98
Price/Book (mrq)2.16
Price/Tangible Book (mrq)2.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3562.75
EV/Earnings-7.02
EV/EBITDA-5.99
EV/EBIT-5.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.61
1-Day Change-1.06%
52-Week High$6.22
52-Week Low$1.05
52-Week Change269.08%
YTD Change49.60%
1-Year Change266.67%
50-Day MA$4.29
200-Day MA$2.35
Avg Volume (30 day)610.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding68.00M
Book Value per Share$2.60
Net Cash per Share$0.38

Analyst Price Targets & Consensus

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

Price Target$11.00
Target Upside/Downside96.08%
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 Margin100.00%
EBITDA Margin (ttm)-59469.00%
EBIT Margin (ttm)-59498.00%
Operating Margin (ttm)-59498.00%
Pretax Margin (ttm)-50751.00%
Profit Margin (ttm)-50751.00%
FCF Margin (ttm)-48887.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-28.67%
Return on Assets (ttm)-27.84%
Return on Invested Capital (ttm)-30.97%
Return on Capital Employed (ttm)-33.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue100.00K
Gross Profit100.00K
Operating Income-59.50M
Pretax Income-50.75M
Net Income-50.75M
EBITDA-59.47M
EBIT-59.50M
Diluted EPS$-0.75
View Full Income 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)182.30M
Cash & Securities (mrq)25.80M
Net Cash (mrq)25.57M
Net Cash per Share$0.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)580.00K
Working Capital (mrq)86.02M
Total Equity (mrq)177.00M
Book Value per Share$2.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)18.38
Quick Ratio (mrq)18.38
Debt/Equity (mrq)0.00
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-13.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score40.58