Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap346.31M
Enterprise Value586.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12
Forward Price/Sales0.13
Price/Book (mrq)4.98
Price/Tangible Book (mrq)8.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.20
EV/Earnings-3631.58
EV/EBITDA35.15
EV/EBIT-6.46
EV/FCF-20.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.67
1-Day Change2.69%
52-Week High$9.49
52-Week Low$2.00
52-Week Change-62.81%
YTD Change0.00%
1-Year Change-63.27%
50-Day MA$2.96
200-Day MA$4.53
Avg Volume (30 day)19.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding129.70M
Book Value per Share$0.54
Net Cash per Share$-1.81
FCF per Share$-0.22

Analyst Price Targets & Consensus

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

Price Target$5.00
Target Upside/Downside87.27%
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 Margin2.44%
EBITDA Margin (ttm)0.56%
EBIT Margin (ttm)-3.03%
Operating Margin (ttm)0.03%
Pretax Margin (ttm)0.31%
Profit Margin (ttm)-0.01%
FCF Margin (ttm)-0.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.23%
Return on Assets (ttm)-0.02%
Return on Invested Capital (ttm)0.51%
Return on Capital Employed (ttm)-113.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.00B
Gross Profit73.20M
Operating Income975.28K
Pretax Income9.29M
Net Income-161.47K
EBITDA16.68M
EBIT-90.82M
Diluted EPS$0.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-23.14M
Capital Expenditures5.32M
Free Cash Flow-28.46M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth107.44%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)725.16M
Cash & Securities (mrq)55.44M
Net Cash (mrq)-234.27M
Net Cash per Share$-1.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)295.53M
Working Capital (mrq)46.81M
Total Equity (mrq)69.56M
Book Value per Share$0.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.07
Quick Ratio (mrq)1.07
Debt/Equity (mrq)4.25
Debt/EBITDA (ttm)17.71
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-0.05%
FCF Yield-8.22%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.09
Piotroski F-Score2/9