Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.82M
Enterprise Value637.48M
Trailing P/E0.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.02
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.00
Price/FCF (ttm)0.02
Price/OCF (ttm)0.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.40
EV/Earnings73.36
EV/EBITDA73.61
EV/FCF5.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.42
1-Day Change-3.65%
52-Week High$11.80
52-Week Low$2.36
52-Week Change-54.88%
YTD Change-9.75%
1-Year Change-50.77%
50-Day MA$5.64
200-Day MA$5.50
Avg Volume (30 day)2.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding336.43K
Book Value per Share$1,734.36
Net Cash per Share$-560.60
FCF per Share$322.37

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin101.51%
EBITDA Margin (ttm)7.33%
Operating Margin (ttm)5.92%
Pretax Margin (ttm)9.77%
Profit Margin (ttm)7.36%
FCF Margin (ttm)91.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.49%
Return on Assets (ttm)0.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue118.11M
Gross Profit119.90M
Operating Income6.99M
Pretax Income11.54M
Net Income8.69M
EBITDA8.66M
Diluted EPS$25.83
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow109.61M
Capital Expenditures1.15M
Free Cash Flow108.46M
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)1.81B
Cash & Securities (mrq)133.49M
Net Cash (mrq)-188.60M
Net Cash per Share$-560.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)769.15M
Working Capital (mrq)-188.60M
Total Equity (mrq)583.50M
Book Value per Share$1,734.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.41
Quick Ratio (mrq)0.41
Debt/Equity (mrq)1.32
Debt/EBITDA (ttm)88.82
Debt/FCF (ttm)7.09
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 Yield476.99%
FCF Yield5953.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.29
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1,003.96
Graham Upside/Downside18440.31%