Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap703.45M
Enterprise Value1.21B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.32
Forward Price/Sales2.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.99
EV/Earnings-11.45
EV/EBITDA-27.83
EV/EBIT-27.63
EV/FCF-12.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.55
1-Day Change3.50%
52-Week High$4.18
52-Week Low$0.69
52-Week Change90.86%
YTD Change-4.31%
1-Year Change89.84%
50-Day MA$3.58
200-Day MA$2.38
Avg Volume (30 day)3.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding198.15M
Book Value per Share$-2.28
Net Cash per Share$-0.30
FCF per Share$-0.47

Analyst Price Targets & Consensus

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

Price Target$5.36
Target Upside/Downside50.99%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.98%
EBITDA Margin (ttm)-14.33%
EBIT Margin (ttm)-14.44%
Operating Margin (ttm)-9.67%
Pretax Margin (ttm)-24.81%
Profit Margin (ttm)-34.84%
FCF Margin (ttm)-30.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-29.07%
Return on Invested Capital (ttm)-60.60%
Return on Capital Employed (ttm)-879.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue303.80M
Gross Profit188.30M
Operating Income-29.38M
Pretax Income-75.39M
Net Income-105.83M
EBITDA-43.55M
EBIT-43.86M
Diluted EPS$-0.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-93.29M
Capital Expenditures317.00K
Free Cash Flow-93.61M
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)364.02M
Cash & Securities (mrq)92.45M
Net Cash (mrq)-59.63M
Net Cash per Share$-0.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)600.99M
Working Capital (mrq)1.43M
Total Equity (mrq)-451.36M
Book Value per Share$-2.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.00
Quick Ratio (mrq)0.61
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-15.04%
FCF Yield-13.31%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.52
Piotroski F-Score5/9