Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.20B
Enterprise Value1.24B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.55
Forward Price/Sales2.18
Price/Book (mrq)4.83
Price/Tangible Book (mrq)4.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.79
EV/Earnings-15.56
EV/EBITDA-25.19
EV/EBIT-27.37
EV/FCF-9.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.80
1-Day Change9.09%
52-Week High$2.70
52-Week Low$1.04
52-Week Change-29.69%
YTD Change36.36%
1-Year Change-31.56%
50-Day MA$1.40
200-Day MA$1.34
Avg Volume (30 day)20.45M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding667.10M
Book Value per Share$0.37
Net Cash per Share$0.12
FCF per Share$-0.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.21%
EBITDA Margin (ttm)-26.94%
EBIT Margin (ttm)-24.80%
Operating Margin (ttm)-34.40%
Pretax Margin (ttm)-43.61%
Profit Margin (ttm)-43.61%
FCF Margin (ttm)-73.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-32.16%
Return on Assets (ttm)-14.10%
Return on Invested Capital (ttm)-12.28%
Return on Capital Employed (ttm)-9.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue183.40M
Gross Profit158.11M
Operating Income-63.09M
Pretax Income-79.99M
Net Income-79.99M
EBITDA-49.42M
EBIT-45.48M
Diluted EPS$-0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-132.91M
Capital Expenditures1.05M
Free Cash Flow-133.97M
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)567.38M
Cash & Securities (mrq)78.12M
Net Cash (mrq)77.12M
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)121.92M
Working Capital (mrq)434.63M
Total Equity (mrq)248.71M
Book Value per Share$0.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.96
Quick Ratio (mrq)4.87
Debt/Equity (mrq)0.49
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-6.66%
FCF Yield-11.16%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.27
Piotroski F-Score3/9