Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap275.67M
Enterprise Value324.59M

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)216.62
Price/Tangible Book (mrq)216.62
Price/FCF (ttm)3.30
Price/OCF (ttm)3.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-18.64
EV/EBITDA-35.99
EV/EBIT42.67
EV/FCF3.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.30
1-Day Change-7.46%
52-Week High$34.38
52-Week Low$8.85
52-Week Change146.59%
YTD Change-5.77%
1-Year Change128.96%
50-Day MA$28.36
200-Day MA$22.80
Avg Volume (30 day)209.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.90M
Book Value per Share$0.12
Net Cash per Share$-2.07
FCF per Share$7.66

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1367.97%
Return on Assets (ttm)-13.00%
Return on Invested Capital (ttm)11.98%
Return on Capital Employed (ttm)13.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue0.00
Gross Profit-479.18K
Operating Income13.06M
Pretax Income-17.38M
Net Income-17.41M
EBITDA-9.02M
EBIT7.61M
Diluted EPS$-1.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow83.47M
Capital Expenditures31.26K
Free Cash Flow83.43M
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)133.89M
Cash & Securities (mrq)20.06M
Net Cash (mrq)-22.54M
Net Cash per Share$-2.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)68.97M
Working Capital (mrq)-53.68M
Total Equity (mrq)1.27M
Book Value per Share$0.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.29
Quick Ratio (mrq)0.29
Debt/Equity (mrq)54.19
Debt/EBITDA (ttm)5.44
Debt/FCF (ttm)0.83
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-6.32%
FCF Yield30.27%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.90
Piotroski F-Score3/9