Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap268.86M
Enterprise Value164.83M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.14
Forward Price/Sales2.15
Price/Book (mrq)2.31
Price/Tangible Book (mrq)3.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.54
EV/Earnings-2.48
EV/EBITDA-2.62
EV/EBIT-2.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.72
1-Day Change-5.63%
52-Week High$4.95
52-Week Low$0.68
52-Week Change-78.58%
YTD Change-18.60%
1-Year Change-76.33%
50-Day MA$0.93
200-Day MA$2.14
Avg Volume (30 day)2.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding373.63M
Book Value per Share$0.31
Net Cash per Share$0.29

Analyst Price Targets & Consensus

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

Price Target$3.00
Target Upside/Downside316.90%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin135.46%
EBITDA Margin (ttm)-96.74%
EBIT Margin (ttm)-99.09%
Operating Margin (ttm)-80.60%
Pretax Margin (ttm)-99.89%
Profit Margin (ttm)-102.06%
FCF Margin (ttm)-288.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-57.03%
Return on Assets (ttm)-5.52%
Return on Invested Capital (ttm)-414.00%
Return on Capital Employed (ttm)-53.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue65.00M
Gross Profit88.05M
Operating Income-52.39M
Pretax Income-64.93M
Net Income-66.34M
EBITDA-62.88M
EBIT-64.41M
Diluted EPS$-0.18
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)1.20B
Cash & Securities (mrq)119.54M
Net Cash (mrq)106.73M
Net Cash per Share$0.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.50M
Working Capital (mrq)-231.00M
Total Equity (mrq)116.33M
Book Value per Share$0.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.79
Quick Ratio (mrq)0.79
Debt/Equity (mrq)0.13
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-24.67%
Buyback Yield0.29%
Total Shareholder Yield0.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.36
Piotroski F-Score2/9