Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap283.59M
Enterprise Value229.87M
Trailing P/E0.10
Forward P/E0.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.04
Forward Price/Sales0.05
Price/OCF (ttm)0.06
PEG Ratio0.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.03
EV/Earnings0.08
EV/EBITDA3.72
EV/EBIT0.08
EV/FCF-0.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.52
1-Day Change4.16%
52-Week High$42.20
52-Week Low$8.60
52-Week Change5.22%
YTD Change4.65%
1-Year Change1.11%
50-Day MA$16.63
200-Day MA$18.19
Avg Volume (30 day)1.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.27M
Book Value per Share$-5.75
Net Cash per Share$2.96
FCF per Share$-911.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.88%
EBITDA Margin (ttm)0.81%
EBIT Margin (ttm)36.43%
Operating Margin (ttm)111.95%
Pretax Margin (ttm)19.40%
Profit Margin (ttm)37.15%
FCF Margin (ttm)-217.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)1291.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.67B
Gross Profit6.44B
Operating Income8.59B
Pretax Income1.49B
Net Income2.85B
EBITDA61.79M
EBIT2.79B
Diluted EPS$156.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow4.98B
Capital Expenditures21.63B
Free Cash Flow-16.65B
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)220.67M
Cash & Securities (mrq)55.02M
Net Cash (mrq)54.15M
Net Cash per Share$2.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.30M
Working Capital (mrq)-94.41M
Total Equity (mrq)-105.02M
Book Value per Share$-5.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.60
Quick Ratio (mrq)0.60
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.08
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.31
Dividend Yield21.33%
Payout Ratio (Earnings)2.12%
Payout Ratio (FCF)385.03%
Ex-Dividend DateMar 11, 2026
Pay DateMar 11, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1005.12%
FCF Yield-5872.50%
Buyback Yield0.00%
Total Shareholder Yield21.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score74.96
Piotroski F-Score5/9
Dividend Score16.33

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$156.00
Lynch Upside/Downside905.12%