Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap403.26M
Enterprise Value356.78M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)113.15
Price/Book (mrq)3.97
Price/Tangible Book (mrq)4.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue100.11
EV/Earnings-8.22
EV/EBITDA-8.03
EV/EBIT-11.83
EV/FCF-8.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.77
1-Day Change4.92%
52-Week High$3.53
52-Week Low$1.32
52-Week Change41.33%
YTD Change-6.10%
1-Year Change35.78%
50-Day MA$2.78
200-Day MA$2.04
Avg Volume (30 day)125.86K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding145.58M
Book Value per Share$0.70
Net Cash per Share$0.32
FCF per Share$-0.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-1117.55%
EBITDA Margin (ttm)-1246.62%
EBIT Margin (ttm)-846.31%
Operating Margin (ttm)-2506.49%
Pretax Margin (ttm)-1218.02%
Profit Margin (ttm)-1218.02%
FCF Margin (ttm)-1238.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-42.77%
Return on Assets (ttm)-39.13%
Return on Invested Capital (ttm)-43.32%
Return on Capital Employed (ttm)-29.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.56M
Gross Profit-39.83M
Operating Income-89.33M
Pretax Income-43.41M
Net Income-43.41M
EBITDA-44.43M
EBIT-30.16M
Diluted EPS$-0.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-43.84M
Capital Expenditures289.18K
Free Cash Flow-44.13M
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)110.92M
Cash & Securities (mrq)47.63M
Net Cash (mrq)46.70M
Net Cash per Share$0.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.15M
Working Capital (mrq)96.33M
Total Equity (mrq)101.49M
Book Value per Share$0.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.69
Quick Ratio (mrq)11.69
Debt/Equity (mrq)0.01
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-10.76%
FCF Yield-10.94%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score21.87
Piotroski F-Score1/9