Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap360.09M
Enterprise Value347.21M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)84.29
Forward Price/Sales34.86
Price/Book (mrq)1.77
Price/Tangible Book (mrq)1.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue81.27
EV/Earnings-5.95
EV/EBITDA-5.02
EV/EBIT-4.66
EV/FCF-4.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.05
1-Day Change0.49%
52-Week High$2.56
52-Week Low$1.11
52-Week Change-3.30%
YTD Change12.64%
1-Year Change-1.91%
50-Day MA$2.00
200-Day MA$1.80
Avg Volume (30 day)835.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding175.65M
Book Value per Share$1.16
Net Cash per Share$0.09
FCF per Share$-0.43

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4.45%
EBITDA Margin (ttm)-1617.63%
EBIT Margin (ttm)-1744.52%
Operating Margin (ttm)-1562.38%
Pretax Margin (ttm)-1367.11%
Profit Margin (ttm)-1367.11%
FCF Margin (ttm)-1781.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-28.65%
Return on Assets (ttm)-27.01%
Return on Invested Capital (ttm)-30.83%
Return on Capital Employed (ttm)-36.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.27M
Gross Profit190.00K
Operating Income-66.75M
Pretax Income-58.40M
Net Income-58.40M
EBITDA-69.11M
EBIT-74.53M
Diluted EPS$-0.33
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-48.14M
Capital Expenditures27.98M
Free Cash Flow-76.12M
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)216.23M
Cash & Securities (mrq)17.88M
Net Cash (mrq)15.23M
Net Cash per Share$0.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.00M
Working Capital (mrq)99.98M
Total Equity (mrq)203.86M
Book Value per Share$1.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.02
Quick Ratio (mrq)11.02
Debt/Equity (mrq)0.02
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-16.22%
FCF Yield-21.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score15.64
Piotroski F-Score5/9