Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap180.48M
Enterprise Value190.81M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)112.66
Forward Price/Sales36.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue119.11
EV/Earnings-5.16
EV/EBITDA-10.08
EV/EBIT-7.25
EV/FCF-1.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.14
1-Day Change12.87%
52-Week High$4.04
52-Week Low$0.88
52-Week Change-70.84%
YTD Change16.92%
1-Year Change-69.60%
50-Day MA$1.09
200-Day MA$1.69
Avg Volume (30 day)7.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding158.31M
Book Value per Share$-0.03
Net Cash per Share$0.11
FCF per Share$-0.67

Analyst Price Targets & Consensus

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

Price Target$13.67
Target Upside/Downside1099.12%
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 Margin61.30%
EBITDA Margin (ttm)-1182.21%
EBIT Margin (ttm)-1641.95%
Operating Margin (ttm)-6578.59%
Pretax Margin (ttm)-2307.68%
Profit Margin (ttm)-2307.68%
FCF Margin (ttm)-6641.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-40.40%
Return on Invested Capital (ttm)-372.00%
Return on Capital Employed (ttm)-39.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.60M
Gross Profit982.00K
Operating Income-105.39M
Pretax Income-36.97M
Net Income-36.97M
EBITDA-18.94M
EBIT-26.30M
Diluted EPS$-0.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-105.50M
Capital Expenditures908.00K
Free Cash Flow-106.40M
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)91.51M
Cash & Securities (mrq)19.49M
Net Cash (mrq)16.82M
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)29.82M
Working Capital (mrq)15.77M
Total Equity (mrq)-4.75M
Book Value per Share$-0.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.62
Quick Ratio (mrq)0.90
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-20.48%
FCF Yield-58.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-10.34
Piotroski F-Score1/9