Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap566.40M
Enterprise Value496.56M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)35.92
Forward Price/Sales12.64
Price/Book (mrq)10.72
Price/Tangible Book (mrq)10.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue31.49
EV/Earnings-3.97
EV/EBITDA-4.19
EV/EBIT-3.95
EV/FCF-5.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.70
1-Day Change-0.96%
52-Week High$26.19
52-Week Low$3.82
52-Week Change370.99%
YTD Change8.66%
1-Year Change383.64%
50-Day MA$20.03
200-Day MA$13.24
Avg Volume (30 day)254.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.36M
Book Value per Share$1.93
Net Cash per Share$2.55
FCF per Share$-3.60

Analyst Price Targets & Consensus

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

Price Target$46.00
Target Upside/Downside122.22%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.80%
EBITDA Margin (ttm)-751.72%
EBIT Margin (ttm)-798.29%
Operating Margin (ttm)-798.29%
Pretax Margin (ttm)-792.85%
Profit Margin (ttm)-793.64%
FCF Margin (ttm)-624.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-236.75%
Return on Assets (ttm)-113.25%
Return on Capital Employed (ttm)-206.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.77M
Gross Profit9.11M
Operating Income-125.87M
Pretax Income-125.01M
Net Income-125.13M
EBITDA-118.52M
EBIT-125.87M
Diluted EPS$-4.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-98.26M
Capital Expenditures237.00K
Free Cash Flow-98.50M
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)110.50M
Cash & Securities (mrq)69.84M
Net Cash (mrq)69.84M
Net Cash per Share$2.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)39.40M
Total Equity (mrq)52.85M
Book Value per Share$1.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.80
Quick Ratio (mrq)1.80
Debt/Equity (mrq)0.00
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-22.09%
FCF Yield-17.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.71