Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap92.08M
Enterprise Value18.98M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Forward Price/Sales0.36
Price/Book (mrq)0.34
Price/Tangible Book (mrq)0.44
Price/FCF (ttm)1.78
Price/OCF (ttm)1.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.05
EV/Earnings-0.37
EV/EBITDA-0.38
EV/EBIT-0.29
EV/FCF0.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.80
1-Day Change6.82%
52-Week High$5.68
52-Week Low$0.66
52-Week Change-85.63%
YTD Change-10.34%
1-Year Change-85.78%
50-Day MA$0.86
200-Day MA$1.28
Avg Volume (30 day)489.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding115.65M
Book Value per Share$2.34
Net Cash per Share$0.63
FCF per Share$0.45

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.04%
EBITDA Margin (ttm)-13.50%
EBIT Margin (ttm)-17.59%
Operating Margin (ttm)-21.99%
Pretax Margin (ttm)-22.40%
Profit Margin (ttm)-14.02%
FCF Margin (ttm)14.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-19.07%
Return on Assets (ttm)-14.58%
Return on Invested Capital (ttm)-25.90%
Return on Capital Employed (ttm)-23.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue368.09M
Gross Profit195.23M
Operating Income-80.93M
Pretax Income-82.46M
Net Income-51.59M
EBITDA-49.70M
EBIT-64.73M
Diluted EPS$-0.45
View Full Income 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)353.78M
Cash & Securities (mrq)73.36M
Net Cash (mrq)73.30M
Net Cash per Share$0.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)249.89K
Working Capital (mrq)116.64M
Total Equity (mrq)270.53M
Book Value per Share$2.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.59
Quick Ratio (mrq)2.59
Debt/Equity (mrq)0.00
Debt/FCF (ttm)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-56.03%
FCF Yield56.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.23
Piotroski F-Score6/9