Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap883.62M
Enterprise Value847.28M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1039.56
Price/Book (mrq)4.22
Price/Tangible Book (mrq)4.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue996.80
EV/Earnings-12.88
EV/EBITDA-12.32
EV/EBIT-11.86
EV/FCF-18.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.39
1-Day Change1.75%
52-Week High$6.88
52-Week Low$1.33
52-Week Change89.05%
YTD Change23.60%
1-Year Change101.58%
50-Day MA$5.69
200-Day MA$3.87
Avg Volume (30 day)1.29M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding138.28M
Book Value per Share$1.52
Net Cash per Share$0.33
FCF per Share$-0.33

Analyst Price Targets & Consensus

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

Price Target$15.00
Target Upside/Downside134.74%
Analyst ConsensusBuy
Analyst Count7
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)-8088.94%
EBIT Margin (ttm)-8402.71%
Operating Margin (ttm)-8402.71%
Pretax Margin (ttm)-7741.88%
Profit Margin (ttm)-7741.88%
FCF Margin (ttm)-5305.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-31.39%
Return on Assets (ttm)-28.46%
Return on Invested Capital (ttm)-32.56%
Return on Capital Employed (ttm)-32.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue850.00K
Gross Profit850.00K
Operating Income-71.42M
Pretax Income-65.81M
Net Income-65.81M
EBITDA-68.76M
EBIT-71.42M
Diluted EPS$-0.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-45.05M
Capital Expenditures42.00K
Free Cash Flow-45.09M
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)231.26M
Cash & Securities (mrq)46.21M
Net Cash (mrq)45.58M
Net Cash per Share$0.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.87M
Working Capital (mrq)208.71M
Total Equity (mrq)209.61M
Book Value per Share$1.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)17.82
Quick Ratio (mrq)17.82
Debt/Equity (mrq)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-7.45%
FCF Yield-5.10%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score22.05