Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap29.68M
Enterprise Value-88.29M
Trailing P/E0.14

Price-Based Ratios

Valuation ratios based on stock price

Forward Price/Sales6.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-0.41
EV/EBITDA0.68
EV/EBIT0.67
EV/FCF5.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.34
1-Day Change-1.48%
52-Week High$21.94
52-Week Low$4.85
52-Week Change-47.05%
YTD Change-19.87%
1-Year Change-49.81%
50-Day MA$8.59
200-Day MA$8.94
Avg Volume (30 day)44.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.04M
Book Value per Share$-4.21
Net Cash per Share$29.17
FCF per Share$-4.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)157.40%
Return on Capital Employed (ttm)-130.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue-118.09M
Gross Profit-97.71M
Operating Income-123.48M
Pretax Income-128.61M
Net Income215.65M
EBITDA-130.36M
EBIT-131.45M
Diluted EPS$53.33
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-16.91M
Capital Expenditures103.00K
Free Cash Flow-17.02M
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)137.01M
Cash & Securities (mrq)117.97M
Net Cash (mrq)117.97M
Net Cash per Share$29.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)97.45M
Total Equity (mrq)-17.03M
Book Value per Share$-4.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.71
Quick Ratio (mrq)3.60
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield726.52%
FCF Yield-57.32%
Buyback Yield0.03%
Total Shareholder Yield0.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-20.31
Piotroski F-Score2/9