Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap139.48M
Enterprise Value170.54M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)53.15
Forward Price/Sales75.93
Price/Book (mrq)0.32
Price/Tangible Book (mrq)1.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue64.99
EV/Earnings-3.70
EV/EBITDA-3.81
EV/EBIT-3.74
EV/FCF-0.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.86
1-Day Change2.66%
52-Week High$44.09
52-Week Low$3.19
52-Week Change-56.14%
YTD Change-16.99%
1-Year Change-54.05%
50-Day MA$4.48
200-Day MA$6.59
Avg Volume (30 day)1.18M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.13M
Book Value per Share$12.11
Net Cash per Share$-0.86
FCF per Share$-13.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-92.94%
EBITDA Margin (ttm)-1706.89%
EBIT Margin (ttm)-1736.70%
Operating Margin (ttm)-1751.61%
Pretax Margin (ttm)-1757.98%
Profit Margin (ttm)-1757.98%
FCF Margin (ttm)-17929.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.54%
Return on Assets (ttm)-9.37%
Return on Invested Capital (ttm)-7.68%
Return on Capital Employed (ttm)-10.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.62M
Gross Profit-2.44M
Operating Income-45.97M
Pretax Income-46.13M
Net Income-46.13M
EBITDA-44.79M
EBIT-45.57M
Diluted EPS$-1.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-18.62M
Capital Expenditures451.88M
Free Cash Flow-470.50M
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)492.26M
Cash & Securities (mrq)18.82M
Net Cash (mrq)-31.04M
Net Cash per Share$-0.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)49.88M
Working Capital (mrq)-28.90M
Total Equity (mrq)437.64M
Book Value per Share$12.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.47
Quick Ratio (mrq)0.46
Debt/Equity (mrq)0.11
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-33.07%
FCF Yield-337.32%
Buyback Yield27.89%
Total Shareholder Yield27.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.57
Piotroski F-Score3/9