Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.02B
Enterprise Value238.63M
Trailing P/E28.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.71
Forward Price/Sales6.45
Price/Book (mrq)0.94
Price/Tangible Book (mrq)1.01
Price/OCF (ttm)46.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.80
EV/Earnings6.61
EV/EBITDA3.06
EV/EBIT7.27
EV/FCF-42.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.65
1-Day Change1.92%
52-Week High$3.43
52-Week Low$1.60
52-Week Change34.52%
YTD Change-1.85%
1-Year Change35.90%
50-Day MA$2.69
200-Day MA$2.39
Avg Volume (30 day)802.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding385.31M
Book Value per Share$2.81
Net Cash per Share$2.03
FCF per Share$-0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.35%
EBITDA Margin (ttm)58.91%
EBIT Margin (ttm)24.82%
Operating Margin (ttm)-15.05%
Pretax Margin (ttm)31.14%
Profit Margin (ttm)27.27%
FCF Margin (ttm)-4.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.33%
Return on Assets (ttm)3.06%
Return on Invested Capital (ttm)9.59%
Return on Capital Employed (ttm)2.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue132.36M
Gross Profit57.38M
Operating Income-19.92M
Pretax Income41.21M
Net Income36.10M
EBITDA77.98M
EBIT32.85M
Diluted EPS$0.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow21.75M
Capital Expenditures27.32M
Free Cash Flow-5.57M
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)1.18B
Cash & Securities (mrq)784.17M
Net Cash (mrq)783.59M
Net Cash per Share$2.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.74M
Working Capital (mrq)881.08M
Total Equity (mrq)1.08B
Book Value per Share$2.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)22.45
Quick Ratio (mrq)21.28
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)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%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.54%
FCF Yield-0.55%
Buyback Yield0.18%
Total Shareholder Yield0.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score14.85
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.43
Graham Upside/Downside-8.16%