Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap271.24M
Enterprise Value303.02M
Trailing P/E76.11
Forward P/E10.30

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.08
Forward Price/Sales0.50
Price/Book (mrq)0.60
Price/Tangible Book (mrq)0.60
Price/OCF (ttm)9.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.21
EV/Earnings85.02
EV/EBITDA2.32
EV/EBIT11.23
EV/FCF-1.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.12
1-Day Change-4.07%
52-Week High$7.84
52-Week Low$1.26
52-Week Change-25.61%
YTD Change-22.34%
1-Year Change-24.56%
50-Day MA$2.85
200-Day MA$3.03
Avg Volume (30 day)6.57M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding127.94M
Book Value per Share$3.51
Net Cash per Share$-0.14
FCF per Share$-1.20

Analyst Price Targets & Consensus

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

Price Target$6.83
Target Upside/Downside222.17%
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 Margin12.37%
EBITDA Margin (ttm)52.09%
EBIT Margin (ttm)10.74%
Operating Margin (ttm)-14.43%
Pretax Margin (ttm)3.74%
Profit Margin (ttm)1.42%
FCF Margin (ttm)-61.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.79%
Return on Assets (ttm)0.67%
Return on Invested Capital (ttm)2.12%
Return on Capital Employed (ttm)5.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue251.28M
Gross Profit31.07M
Operating Income-36.25M
Pretax Income9.41M
Net Income3.56M
EBITDA130.89M
EBIT26.98M
Diluted EPS$0.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow29.23M
Capital Expenditures183.02M
Free Cash Flow-153.79M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth117.58%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)531.60M
Cash & Securities (mrq)23.38M
Net Cash (mrq)-18.49M
Net Cash per Share$-0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)55.16M
Working Capital (mrq)179.34M
Total Equity (mrq)449.14M
Book Value per Share$3.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.72
Quick Ratio (mrq)0.97
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.42
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.31%
FCF Yield-56.70%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.30
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.11
Graham Upside/Downside-47.64%