Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap144.60M
Enterprise Value158.92M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.56
Forward Price/Sales19.21
Price/Book (mrq)1.02
Price/Tangible Book (mrq)1.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue17.10
EV/Earnings-1.01
EV/EBITDA-1.12
EV/EBIT-1.08
EV/FCF-1.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.55
1-Day Change-1.90%
52-Week High$3.54
52-Week Low$0.66
52-Week Change14.81%
YTD Change-2.52%
1-Year Change9.15%
50-Day MA$1.63
200-Day MA$1.74
Avg Volume (30 day)628.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding93.29M
Book Value per Share$1.52
Net Cash per Share$0.09
FCF per Share$-1.37

Analyst Price Targets & Consensus

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

Price Target$13.00
Target Upside/Downside738.71%
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 Margin98.25%
EBITDA Margin (ttm)-1532.75%
EBIT Margin (ttm)-1577.36%
Operating Margin (ttm)-1577.36%
Pretax Margin (ttm)-1690.54%
Profit Margin (ttm)-1690.45%
FCF Margin (ttm)-1374.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-110.77%
Return on Assets (ttm)-80.58%
Return on Invested Capital (ttm)-74.17%
Return on Capital Employed (ttm)-87.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.29M
Gross Profit9.13M
Operating Income-146.62M
Pretax Income-157.14M
Net Income-157.13M
EBITDA-142.47M
EBIT-146.62M
Diluted EPS$-1.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-125.64M
Capital Expenditures2.09M
Free Cash Flow-127.73M
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)194.98M
Cash & Securities (mrq)11.14M
Net Cash (mrq)8.46M
Net Cash per Share$0.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.46M
Working Capital (mrq)127.45M
Total Equity (mrq)141.84M
Book Value per Share$1.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.54
Quick Ratio (mrq)5.54
Debt/Equity (mrq)0.18
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-108.66%
FCF Yield-88.33%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.11
Piotroski F-Score1/9