Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap57.54M
Enterprise Value51.05M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)260.30
Price/Book (mrq)1.07
Price/Tangible Book (mrq)1.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue230.96
EV/Earnings-1.07
EV/EBITDA-1.09
EV/EBIT-1.08
EV/FCF-1.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.85
1-Day Change-1.22%
52-Week High$2.02
52-Week Low$0.71
52-Week Change-57.53%
YTD Change-22.08%
1-Year Change-54.94%
50-Day MA$1.00
200-Day MA$1.14
Avg Volume (30 day)135.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding67.75M
Book Value per Share$0.79
Net Cash per Share$0.11
FCF per Share$-0.75

Analyst Price Targets & Consensus

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

Price Target$4.00
Target Upside/Downside370.98%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-2768.32%
EBITDA Margin (ttm)-21178.91%
EBIT Margin (ttm)-21414.28%
Operating Margin (ttm)-24146.18%
Pretax Margin (ttm)-21428.52%
Profit Margin (ttm)-21484.83%
FCF Margin (ttm)-22840.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-88.40%
Return on Assets (ttm)-61.55%
Return on Invested Capital (ttm)-79.16%
Return on Capital Employed (ttm)-86.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue221.04K
Gross Profit-6.12M
Operating Income-53.37M
Pretax Income-47.37M
Net Income-47.49M
EBITDA-46.81M
EBIT-47.33M
Diluted EPS$-0.70
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-50.33M
Capital Expenditures154.57K
Free Cash Flow-50.49M
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)77.16M
Cash & Securities (mrq)7.64M
Net Cash (mrq)7.32M
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.15M
Working Capital (mrq)52.59M
Total Equity (mrq)53.72M
Book Value per Share$0.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.33
Quick Ratio (mrq)3.06
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-82.54%
FCF Yield-87.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.62
Piotroski F-Score2/9