Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap354.22M
Enterprise Value1.48B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)39.15
Forward Price/Sales55.93
Price/Book (mrq)0.20
Price/Tangible Book (mrq)0.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue163.10
EV/Earnings-3.98
EV/EBITDA291.41
EV/EBIT-2.60
EV/FCF-96.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.52
1-Day Change-1.95%
52-Week High$4.30
52-Week Low$2.13
52-Week Change-18.97%
YTD Change-18.45%
1-Year Change-14.58%
50-Day MA$3.00
200-Day MA$3.12
Avg Volume (30 day)273.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding140.56M
Book Value per Share$12.44
Net Cash per Share$2.42
FCF per Share$-0.11

Analyst Price Targets & Consensus

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

Price Target$3.00
Target Upside/Downside19.05%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin2416.91%
EBITDA Margin (ttm)55.97%
EBIT Margin (ttm)-6261.79%
Operating Margin (ttm)-604.38%
Pretax Margin (ttm)-4095.45%
Profit Margin (ttm)-4095.45%
FCF Margin (ttm)-169.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-21.19%
Return on Assets (ttm)-6.81%
Return on Invested Capital (ttm)-15.59%
Return on Capital Employed (ttm)-10.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.05M
Gross Profit218.68M
Operating Income-54.68M
Pretax Income-370.56M
Net Income-370.56M
EBITDA5.06M
EBIT-566.57M
Diluted EPS$-2.64
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-14.53M
Capital Expenditures842.00K
Free Cash Flow-15.37M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.44B
Cash & Securities (mrq)339.52M
Net Cash (mrq)339.52M
Net Cash per Share$2.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.46B
Working Capital (mrq)0.00
Total Equity (mrq)1.75B
Book Value per Share$12.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.84
Debt/EBITDA (ttm)288.51
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateSep 30, 2024
Pay DateOct 15, 2024
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-104.61%
FCF Yield-4.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.54
Piotroski F-Score2/9