Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap274.78M
Enterprise Value245.03M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)18.78
Forward Price/Sales5.81
Price/Book (mrq)46.05
Price/Tangible Book (mrq)46.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue16.75
EV/Earnings-3.59
EV/EBITDA-3.59
EV/EBIT-3.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.89
1-Day Change6.87%
52-Week High$3.97
52-Week Low$0.65
52-Week Change244.25%
YTD Change83.49%
1-Year Change253.64%
50-Day MA$2.41
200-Day MA$1.65
Avg Volume (30 day)1.44M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding70.64M
Book Value per Share$0.08
Net Cash per Share$0.44

Analyst Price Targets & Consensus

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

Price Target$7.67
Target Upside/Downside97.17%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.12%
EBITDA Margin (ttm)-466.06%
EBIT Margin (ttm)-466.40%
Operating Margin (ttm)-254.05%
Pretax Margin (ttm)-466.09%
Profit Margin (ttm)-466.09%
FCF Margin (ttm)-225.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1143.00%
Return on Assets (ttm)-188.81%
Return on Capital Employed (ttm)-970.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.63M
Gross Profit10.99M
Operating Income-37.17M
Pretax Income-68.20M
Net Income-68.20M
EBITDA-68.20M
EBIT-68.25M
Diluted EPS$-0.97
View Full Income 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)36.12M
Cash & Securities (mrq)30.82M
Net Cash (mrq)30.82M
Net Cash per Share$0.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.07M
Working Capital (mrq)6.82M
Total Equity (mrq)5.97M
Book Value per Share$0.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.23
Quick Ratio (mrq)1.23
Debt/Equity (mrq)0.18
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-24.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.80