Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap704.16M
Enterprise Value750.48M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)48.36
Forward Price/Sales25.79
Price/Book (mrq)1.26
Price/Tangible Book (mrq)1.26
Price/OCF (ttm)97.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue51.54
EV/Earnings-118.71
EV/EBITDA143.00
EV/EBIT370.06
EV/FCF-82.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.12
1-Day Change-3.96%
52-Week High$5.46
52-Week Low$1.23
52-Week Change194.29%
YTD Change0.98%
1-Year Change178.38%
50-Day MA$4.37
200-Day MA$3.30
Avg Volume (30 day)2.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding170.91M
Book Value per Share$3.28
Net Cash per Share$0.03
FCF per Share$-0.05

Analyst Price Targets & Consensus

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

Price Target$6.00
Target Upside/Downside45.63%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.41%
EBITDA Margin (ttm)36.04%
EBIT Margin (ttm)13.93%
Operating Margin (ttm)-0.95%
Pretax Margin (ttm)-46.34%
Profit Margin (ttm)-43.42%
FCF Margin (ttm)-62.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.13%
Return on Assets (ttm)-0.85%
Return on Invested Capital (ttm)0.26%
Return on Capital Employed (ttm)0.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.56M
Gross Profit12.14M
Operating Income-139.00K
Pretax Income-6.75M
Net Income-6.32M
EBITDA5.25M
EBIT2.03M
Diluted EPS$-0.04
View Full Income 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)740.52M
Cash & Securities (mrq)4.48M
Net Cash (mrq)4.48M
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)50.80M
Working Capital (mrq)5.02M
Total Equity (mrq)560.00M
Book Value per Share$3.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.02
Quick Ratio (mrq)2.02
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)9.68
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateJun 16, 2023
Pay DateJun 30, 2023
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.90%
FCF Yield-1.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.23
Piotroski F-Score3/9