Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap152.19M
Enterprise Value113.92M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)808.55
Price/Book (mrq)2.09
Price/Tangible Book (mrq)2.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue605.22
EV/Earnings-2.39
EV/EBITDA-2.20
EV/EBIT-2.14
EV/FCF-4.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.69
1-Day Change1.20%
52-Week High$3.32
52-Week Low$1.33
52-Week Change-28.09%
YTD Change-13.33%
1-Year Change-35.00%
50-Day MA$1.68
200-Day MA$1.72
Avg Volume (30 day)542.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding90.05M
Book Value per Share$0.81
Net Cash per Share$0.43
FCF per Share$-0.29

Analyst Price Targets & Consensus

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

Price Target$6.00
Target Upside/Downside255.03%
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 Margin87.41%
EBITDA Margin (ttm)-27491.73%
EBIT Margin (ttm)-28234.46%
Operating Margin (ttm)-28234.46%
Pretax Margin (ttm)-25319.63%
Profit Margin (ttm)-25319.63%
FCF Margin (ttm)-13735.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-65.37%
Return on Assets (ttm)-59.87%
Return on Invested Capital (ttm)-121.24%
Return on Capital Employed (ttm)-72.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue188.22K
Gross Profit164.53K
Operating Income-53.14M
Pretax Income-47.66M
Net Income-47.66M
EBITDA-51.75M
EBIT-53.14M
Diluted EPS$-0.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-25.62M
Capital Expenditures237.62K
Free Cash Flow-25.85M
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)79.59M
Cash & Securities (mrq)38.27M
Net Cash (mrq)38.27M
Net Cash per Share$0.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)71.84M
Total Equity (mrq)72.90M
Book Value per Share$0.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.73
Quick Ratio (mrq)11.73
Debt/Equity (mrq)0.00
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-31.32%
FCF Yield-16.99%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.23
Piotroski F-Score3/9