Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap175.92M
Enterprise Value286.71M

Price-Based Ratios

Valuation ratios based on stock price

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-7.69
EV/EBITDA-9.50
EV/EBIT-9.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.74
1-Day Change-0.72%
52-Week High$7.13
52-Week Low$1.12
52-Week Change94.33%
YTD Change-32.35%
1-Year Change79.08%
50-Day MA$3.92
200-Day MA$3.69
Avg Volume (30 day)133.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding64.20M
Book Value per Share$-1.95
Net Cash per Share$-1.73

Analyst Price Targets & Consensus

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

Price Target$11.00
Target Upside/Downside301.46%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

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)-289.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue0.00
Gross Profit-37.00K
Operating Income-29.15M
Pretax Income-37.30M
Net Income-37.30M
EBITDA-30.17M
EBIT-30.19M
Diluted EPS$-0.58
View Full Income 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)12.87M
Cash & Securities (mrq)11.53M
Net Cash (mrq)-110.79M
Net Cash per Share$-1.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)122.31M
Working Capital (mrq)-123.72M
Total Equity (mrq)-125.30M
Book Value per Share$-1.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.09
Quick Ratio (mrq)0.09
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-21.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-64.98