Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap490.16M
Enterprise Value680.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.13
Forward Price/Sales15.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.45
EV/Earnings-4.36
EV/EBITDA-4.66
EV/EBIT-4.61
EV/FCF-4.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.15
1-Day Change-6.11%
52-Week High$3.87
52-Week Low$0.76
52-Week Change64.12%
YTD Change-25.35%
1-Year Change55.80%
50-Day MA$2.86
200-Day MA$2.25
Avg Volume (30 day)6.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding227.98M
Book Value per Share$-0.36
Net Cash per Share$0.04
FCF per Share$-0.70

Analyst Price Targets & Consensus

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

Price Target$9.50
Target Upside/Downside341.86%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin290.56%
EBITDA Margin (ttm)-331.34%
EBIT Margin (ttm)-335.05%
Operating Margin (ttm)-365.07%
Pretax Margin (ttm)-359.97%
Profit Margin (ttm)-354.50%
FCF Margin (ttm)-359.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-74.78%
Return on Invested Capital (ttm)-108.05%
Return on Capital Employed (ttm)-100.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue44.05M
Gross Profit128.00M
Operating Income-160.82M
Pretax Income-158.57M
Net Income-156.16M
EBITDA-145.96M
EBIT-147.59M
Diluted EPS$-0.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-158.43M
Capital Expenditures23.00K
Free Cash Flow-158.46M
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)208.82M
Cash & Securities (mrq)8.93M
Net Cash (mrq)8.01M
Net Cash per Share$0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)199.18M
Working Capital (mrq)141.87M
Total Equity (mrq)-82.33M
Book Value per Share$-0.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.28
Quick Ratio (mrq)3.28
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-31.86%
FCF Yield-32.33%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.63
Piotroski F-Score2/9