Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap350.44M
Enterprise Value283.64M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)14.29
Forward Price/Sales14.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.57
EV/Earnings-3.93
EV/EBITDA-3.64
EV/EBIT-3.49
EV/FCF-3.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.56
1-Day Change0.18%
52-Week High$6.95
52-Week Low$2.95
52-Week Change-9.30%
YTD Change7.13%
1-Year Change-6.71%
50-Day MA$5.37
200-Day MA$4.93
Avg Volume (30 day)118.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.03M
Book Value per Share$-1.42
Net Cash per Share$1.31
FCF per Share$-1.41

Analyst Price Targets & Consensus

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

Price Target$11.50
Target Upside/Downside106.83%
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 Margin23.26%
EBITDA Margin (ttm)-318.24%
EBIT Margin (ttm)-331.41%
Operating Margin (ttm)-352.87%
Pretax Margin (ttm)-294.16%
Profit Margin (ttm)-294.14%
FCF Margin (ttm)-362.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-35.19%
Return on Capital Employed (ttm)-67.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.52M
Gross Profit5.70M
Operating Income-86.52M
Pretax Income-72.12M
Net Income-72.12M
EBITDA-78.03M
EBIT-81.25M
Diluted EPS$-1.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-88.35M
Capital Expenditures429.00K
Free Cash Flow-88.78M
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)204.96M
Cash & Securities (mrq)89.33M
Net Cash (mrq)82.58M
Net Cash per Share$1.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.53M
Working Capital (mrq)99.03M
Total Equity (mrq)-89.66M
Book Value per Share$-1.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.16
Quick Ratio (mrq)2.16
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-20.58%
FCF Yield-25.33%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.07
Piotroski F-Score2/9