Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap661.74M
Enterprise Value584.84M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)60.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue53.69
EV/Earnings-2.68
EV/EBITDA-2.97
EV/EBIT-2.88
EV/FCF-5.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.08
1-Day Change-1.46%
52-Week High$7.98
52-Week Low$2.52
52-Week Change142.23%
YTD Change27.73%
1-Year Change127.29%
50-Day MA$5.39
200-Day MA$4.50
Avg Volume (30 day)309.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding108.84M
Book Value per Share$-0.10
Net Cash per Share$1.27
FCF per Share$-0.94

Analyst Price Targets & Consensus

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

Price Target$14.00
Target Upside/Downside130.26%
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 Margin100.00%
EBITDA Margin (ttm)-1810.45%
EBIT Margin (ttm)-1866.96%
Operating Margin (ttm)-1060.64%
Pretax Margin (ttm)-1999.36%
Profit Margin (ttm)-2002.74%
FCF Margin (ttm)-937.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-102.94%
Return on Capital Employed (ttm)-142.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.89M
Gross Profit10.89M
Operating Income-115.53M
Pretax Income-217.78M
Net Income-218.14M
EBITDA-197.20M
EBIT-203.35M
Diluted EPS$-4.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-101.76M
Capital Expenditures394.34K
Free Cash Flow-102.15M
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)211.92M
Cash & Securities (mrq)144.56M
Net Cash (mrq)138.01M
Net Cash per Share$1.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)67.66M
Working Capital (mrq)135.42M
Total Equity (mrq)-10.55M
Book Value per Share$-0.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.96
Quick Ratio (mrq)2.96
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-32.96%
FCF Yield-15.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.94
Piotroski F-Score2/9