Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap423.98M
Enterprise Value578.73M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)18.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue24.93
EV/Earnings-5.71
EV/EBITDA-6.16
EV/EBIT-5.66
EV/FCF-12.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.39
1-Day Change-0.65%
52-Week High$9.98
52-Week Low$4.80
YTD Change-3.40%
50-Day MA$6.15
Avg Volume (30 day)35.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding78.66M
Book Value per Share$-5.65
Net Cash per Share$0.10
FCF per Share$-0.59

Analyst Price Targets & Consensus

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

Price Target$13.75
Target Upside/Downside155.10%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.07%
EBITDA Margin (ttm)-404.48%
EBIT Margin (ttm)-440.14%
Operating Margin (ttm)-246.16%
Pretax Margin (ttm)-451.93%
Profit Margin (ttm)-436.62%
FCF Margin (ttm)-200.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-49.04%
Return on Capital Employed (ttm)-64.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue23.22M
Gross Profit5.36M
Operating Income-57.15M
Pretax Income-104.92M
Net Income-101.36M
EBITDA-93.90M
EBIT-102.18M
Diluted EPS$-1.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-46.13M
Capital Expenditures425.00K
Free Cash Flow-46.56M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth233.89%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)206.70M
Cash & Securities (mrq)15.13M
Net Cash (mrq)7.90M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)169.88M
Working Capital (mrq)-8.38M
Total Equity (mrq)-444.37M
Book Value per Share$-5.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.82
Quick Ratio (mrq)0.80
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-23.91%
FCF Yield-10.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.39
Piotroski F-Score2/9