Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap191.04M
Enterprise Value218.15M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.94
Forward Price/Sales1.31
Price/Book (mrq)2.13
Price/Tangible Book (mrq)2.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.50
EV/Earnings-3.35
EV/EBITDA-3.64
EV/EBIT-3.30
EV/FCF-3.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.94
1-Day Change-1.51%
52-Week High$2.54
52-Week Low$0.48
52-Week Change-4.08%
YTD Change-2.59%
1-Year Change1.99%
50-Day MA$1.08
200-Day MA$1.42
Avg Volume (30 day)1.64M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding203.43M
Book Value per Share$0.44
Net Cash per Share$0.01
FCF per Share$-0.30

Analyst Price Targets & Consensus

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

Price Target$2.00
Target Upside/Downside112.97%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.49%
EBITDA Margin (ttm)-123.80%
EBIT Margin (ttm)-136.36%
Operating Margin (ttm)-136.36%
Pretax Margin (ttm)-134.14%
Profit Margin (ttm)-134.46%
FCF Margin (ttm)-125.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-72.64%
Return on Assets (ttm)-43.12%
Return on Invested Capital (ttm)-44.69%
Return on Capital Employed (ttm)-55.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue48.44M
Gross Profit11.38M
Operating Income-66.06M
Pretax Income-64.98M
Net Income-65.14M
EBITDA-59.97M
EBIT-66.06M
Diluted EPS$-0.32
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-56.63M
Capital Expenditures4.40M
Free Cash Flow-61.03M
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)151.06M
Cash & Securities (mrq)7.89M
Net Cash (mrq)2.14M
Net Cash per Share$0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)35.00M
Working Capital (mrq)70.09M
Total Equity (mrq)89.67M
Book Value per Share$0.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.18
Quick Ratio (mrq)3.09
Debt/Equity (mrq)0.39
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-34.10%
FCF Yield-31.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.90
Piotroski F-Score3/9