Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap172.66M
Enterprise Value157.09M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)39.22
Forward Price/Sales16.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue35.69
EV/Earnings-2.58
EV/EBITDA-2.69
EV/EBIT-2.59
EV/FCF-6.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.39
1-Day Change-3.23%
52-Week High$8.51
52-Week Low$2.32
52-Week Change110.55%
YTD Change-24.72%
1-Year Change99.63%
50-Day MA$6.31
200-Day MA$4.38
Avg Volume (30 day)52.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.03M
Book Value per Share$-0.29
Net Cash per Share$0.53
FCF per Share$-0.75

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.73%
EBITDA Margin (ttm)-1328.21%
EBIT Margin (ttm)-1378.12%
Operating Margin (ttm)-590.28%
Pretax Margin (ttm)-1380.69%
Profit Margin (ttm)-1380.69%
FCF Margin (ttm)-543.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-138.33%
Return on Capital Employed (ttm)-167.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.40M
Gross Profit2.41M
Operating Income-25.98M
Pretax Income-60.78M
Net Income-60.78M
EBITDA-58.47M
EBIT-60.66M
Diluted EPS$-1.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-21.99M
Capital Expenditures1.92M
Free Cash Flow-23.91M
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)43.94M
Cash & Securities (mrq)18.69M
Net Cash (mrq)17.09M
Net Cash per Share$0.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.13M
Working Capital (mrq)13.73M
Total Equity (mrq)-9.20M
Book Value per Share$-0.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.79
Quick Ratio (mrq)2.73
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-35.20%
FCF Yield-13.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-14.17
Piotroski F-Score3/9