Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap104.33M
Enterprise Value95.21M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)208.25
Price/Book (mrq)2.14
Price/Tangible Book (mrq)2.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue190.03
EV/Earnings-1.89
EV/EBITDA-1.80
EV/EBIT-1.77
EV/FCF-2.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.56
1-Day Change-2.50%
52-Week High$4.99
52-Week Low$1.48
52-Week Change-63.64%
YTD Change-41.35%
1-Year Change-63.21%
50-Day MA$2.41
200-Day MA$2.63
Avg Volume (30 day)457.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.88M
Book Value per Share$0.73
Net Cash per Share$0.14
FCF per Share$-0.64

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside541.03%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin119.36%
EBITDA Margin (ttm)-10556.29%
EBIT Margin (ttm)-10719.56%
Operating Margin (ttm)-10719.56%
Pretax Margin (ttm)-10064.27%
Profit Margin (ttm)-10064.27%
FCF Margin (ttm)-8504.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-103.34%
Return on Assets (ttm)-79.06%
Return on Invested Capital (ttm)-106.96%
Return on Capital Employed (ttm)-109.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue501.00K
Gross Profit598.00K
Operating Income-53.70M
Pretax Income-50.42M
Net Income-50.42M
EBITDA-52.89M
EBIT-53.70M
Diluted EPS$-0.75
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-42.22M
Capital Expenditures385.00K
Free Cash Flow-42.61M
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)63.78M
Cash & Securities (mrq)10.13M
Net Cash (mrq)9.41M
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.01M
Working Capital (mrq)47.09M
Total Equity (mrq)48.79M
Book Value per Share$0.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.20
Quick Ratio (mrq)4.20
Debt/Equity (mrq)0.02
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-48.33%
FCF Yield-40.84%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.99
Piotroski F-Score3/9