Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap174.24M
Enterprise Value226.18M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)103.10
Forward Price/Sales72.45
Price/Book (mrq)0.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue133.83
EV/Earnings-0.71
EV/EBITDA-0.47
EV/EBIT-0.45
EV/FCF-2.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.12
1-Day Change3.31%
52-Week High$11.12
52-Week Low$2.36
52-Week Change-71.84%
YTD Change-30.36%
1-Year Change-71.51%
50-Day MA$4.08
200-Day MA$4.57
Avg Volume (30 day)862.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.85M
Book Value per Share$3.42
Net Cash per Share$-0.40
FCF per Share$-1.56

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-881.18%
EBITDA Margin (ttm)-28360.24%
EBIT Margin (ttm)-29678.28%
Operating Margin (ttm)-7498.05%
Pretax Margin (ttm)-30194.14%
Profit Margin (ttm)-18775.74%
FCF Margin (ttm)-5160.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-166.33%
Return on Assets (ttm)-57.02%
Return on Invested Capital (ttm)-163.26%
Return on Capital Employed (ttm)-105.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.69M
Gross Profit-14.89M
Operating Income-126.72M
Pretax Income-510.28M
Net Income-317.31M
EBITDA-479.29M
EBIT-501.56M
Diluted EPS$-5.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-85.54M
Capital Expenditures1.67M
Free Cash Flow-87.21M
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)556.51M
Cash & Securities (mrq)14.06M
Net Cash (mrq)-22.42M
Net Cash per Share$-0.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)66.00M
Working Capital (mrq)-50.23M
Total Equity (mrq)190.77M
Book Value per Share$3.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.39
Quick Ratio (mrq)0.31
Debt/Equity (mrq)0.35
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-182.11%
FCF Yield-50.05%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.22
Piotroski F-Score1/9