Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap157.59M
Enterprise Value714.66M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.11
Price/Book (mrq)0.24
Price/Tangible Book (mrq)0.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.03
EV/Earnings-4.51
EV/EBITDA-5.39
EV/EBIT-7.45
EV/FCF-6.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.59
1-Day Change-12.90%
52-Week High$45.89
52-Week Low$6.31
YTD Change-36.44%
50-Day MA$10.02
Avg Volume (30 day)2.73M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.93M
Book Value per Share$27.31
Net Cash per Share$-22.44
FCF per Share$-4.80

Analyst Price Targets & Consensus

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

Price Target$16.43
Target Upside/Downside149.51%
Analyst ConsensusBuy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.21%
EBITDA Margin (ttm)-93.19%
EBIT Margin (ttm)-67.47%
Operating Margin (ttm)-116.64%
Pretax Margin (ttm)-106.16%
Profit Margin (ttm)-111.52%
FCF Margin (ttm)-80.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-24.26%
Return on Assets (ttm)-6.78%
Return on Invested Capital (ttm)-6.26%
Return on Capital Employed (ttm)-14.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue142.16M
Gross Profit11.68M
Operating Income-165.82M
Pretax Income-150.92M
Net Income-158.55M
EBITDA-132.49M
EBIT-95.92M
Diluted EPS$-0.99
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-108.96M
Capital Expenditures5.98M
Free Cash Flow-114.94M
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)2.34B
Cash & Securities (mrq)487.46M
Net Cash (mrq)-537.12M
Net Cash per Share$-22.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.04B
Working Capital (mrq)477.45M
Total Equity (mrq)653.56M
Book Value per Share$27.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.29
Quick Ratio (mrq)1.29
Debt/Equity (mrq)1.60
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-100.61%
FCF Yield-72.94%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.91
Piotroski F-Score5/9