Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.55B
Enterprise Value1.62B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.95
Forward Price/Sales6.05
Price/Book (mrq)3.66
Price/Tangible Book (mrq)3.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue16.71
EV/Earnings-11.25
EV/EBITDA-14.64
EV/EBIT-14.23
EV/FCF-27.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.90
1-Day Change-2.06%
52-Week High$2.24
52-Week Low$0.48
52-Week Change171.58%
YTD Change31.03%
1-Year Change149.90%
50-Day MA$1.62
200-Day MA$0.99
Avg Volume (30 day)7.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding815.61M
Book Value per Share$0.52
Net Cash per Share$0.03
FCF per Share$-0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.56%
EBITDA Margin (ttm)-114.15%
EBIT Margin (ttm)-117.42%
Operating Margin (ttm)-96.97%
Pretax Margin (ttm)-146.93%
Profit Margin (ttm)-148.47%
FCF Margin (ttm)-60.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-34.09%
Return on Assets (ttm)-19.07%
Return on Invested Capital (ttm)-18.16%
Return on Capital Employed (ttm)-18.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue97.13M
Gross Profit7.34M
Operating Income-94.19M
Pretax Income-142.72M
Net Income-144.21M
EBITDA-110.87M
EBIT-114.05M
Diluted EPS$-0.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-55.26M
Capital Expenditures3.65M
Free Cash Flow-58.92M
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)756.22M
Cash & Securities (mrq)102.87M
Net Cash (mrq)24.20M
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)175.91M
Working Capital (mrq)3.25M
Total Equity (mrq)423.00M
Book Value per Share$0.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.02
Quick Ratio (mrq)0.84
Debt/Equity (mrq)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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-9.31%
FCF Yield-3.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.69
Piotroski F-Score1/9