Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap159.46M
Enterprise Value198.08M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)22.34
Forward Price/Sales31.92
Price/Book (mrq)0.68
Price/Tangible Book (mrq)0.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue27.75
EV/Earnings-1.27
EV/EBITDA-1.26
EV/EBIT-1.13
EV/FCF-1.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.34
1-Day Change7.20%
52-Week High$1.94
52-Week Low$0.66
52-Week Change-5.63%
YTD Change35.85%
1-Year Change-12.42%
50-Day MA$1.11
200-Day MA$1.16
Avg Volume (30 day)2.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding119.00M
Book Value per Share$1.97
Net Cash per Share$0.30
FCF per Share$-0.97

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin188.41%
EBITDA Margin (ttm)-2210.80%
EBIT Margin (ttm)-2451.44%
Operating Margin (ttm)-2448.24%
Pretax Margin (ttm)-2196.50%
Profit Margin (ttm)-2187.11%
FCF Margin (ttm)-1614.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-66.69%
Return on Assets (ttm)-45.42%
Return on Invested Capital (ttm)-50.69%
Return on Capital Employed (ttm)-55.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.14M
Gross Profit13.45M
Operating Income-174.73M
Pretax Income-156.76M
Net Income-156.09M
EBITDA-157.78M
EBIT-174.96M
Diluted EPS$-1.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-110.57M
Capital Expenditures4.66M
Free Cash Flow-115.23M
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)343.67M
Cash & Securities (mrq)40.62M
Net Cash (mrq)35.87M
Net Cash per Share$0.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)79.25M
Working Capital (mrq)193.14M
Total Equity (mrq)234.07M
Book Value per Share$1.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.87
Quick Ratio (mrq)7.87
Debt/Equity (mrq)0.34
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-97.89%
FCF Yield-72.26%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.23
Piotroski F-Score1/9