Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap203.11M
Enterprise Value-20.54M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3426.93
Price/Book (mrq)0.89
Price/Tangible Book (mrq)0.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-346.49
EV/Earnings0.33
EV/EBITDA0.33
EV/EBIT0.33
EV/FCF0.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.12
1-Day Change3.85%
52-Week High$10.08
52-Week Low$1.10
52-Week Change175.27%
YTD Change-22.66%
1-Year Change178.26%
50-Day MA$5.55
200-Day MA$4.90
Avg Volume (30 day)578.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.67M
Book Value per Share$5.75
Net Cash per Share$5.73
FCF per Share$-1.26

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-45.44%
EBITDA Margin (ttm)-104062.99%
EBIT Margin (ttm)-105515.10%
Operating Margin (ttm)-108288.22%
Pretax Margin (ttm)-105445.20%
Profit Margin (ttm)-105445.30%
FCF Margin (ttm)-84400.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-27.41%
Return on Assets (ttm)-25.93%
Return on Invested Capital (ttm)-1141.07%
Return on Capital Employed (ttm)-27.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue59.27K
Gross Profit-26.93K
Operating Income-64.18M
Pretax Income-62.50M
Net Income-62.50M
EBITDA-61.68M
EBIT-62.54M
Diluted EPS$-1.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-50.01M
Capital Expenditures8.96K
Free Cash Flow-50.02M
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)241.06M
Cash & Securities (mrq)227.56M
Net Cash (mrq)227.18M
Net Cash per Share$5.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.92M
Working Capital (mrq)219.56M
Total Equity (mrq)227.98M
Book Value per Share$5.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)24.00
Quick Ratio (mrq)24.00
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-30.77%
FCF Yield-24.63%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.99
Piotroski F-Score1/9