Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap158.23M
Enterprise Value120.83M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)79.88
Price/Book (mrq)2.86
Price/Tangible Book (mrq)2.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue61.00
EV/Earnings-2.45
EV/EBITDA-2.35
EV/EBIT-2.32
EV/FCF-2.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.84
1-Day Change9.23%
52-Week High$3.28
52-Week Low$0.51
52-Week Change207.89%
YTD Change12.70%
1-Year Change211.92%
50-Day MA$2.46
200-Day MA$1.80
Avg Volume (30 day)110.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.72M
Book Value per Share$0.99
Net Cash per Share$0.68
FCF per Share$-0.77

Analyst Price Targets & Consensus

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

Price Target$9.00
Target Upside/Downside216.90%
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 Margin1314.13%
EBITDA Margin (ttm)-2598.99%
EBIT Margin (ttm)-2633.37%
Operating Margin (ttm)-2633.37%
Pretax Margin (ttm)-2473.55%
Profit Margin (ttm)-2487.48%
FCF Margin (ttm)-2170.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-88.99%
Return on Assets (ttm)-73.15%
Return on Invested Capital (ttm)-229.32%
Return on Capital Employed (ttm)-93.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.98M
Gross Profit26.03M
Operating Income-52.17M
Pretax Income-49.00M
Net Income-49.28M
EBITDA-51.49M
EBIT-52.17M
Diluted EPS$-0.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-42.27M
Capital Expenditures731.00K
Free Cash Flow-43.01M
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)67.36M
Cash & Securities (mrq)37.84M
Net Cash (mrq)37.84M
Net Cash per Share$0.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)445.00K
Working Capital (mrq)51.17M
Total Equity (mrq)55.37M
Book Value per Share$0.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.48
Quick Ratio (mrq)5.48
Debt/Equity (mrq)0.01
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-31.14%
FCF Yield-27.18%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.71
Piotroski F-Score3/9