Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap263.76M
Enterprise Value181.47M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.27
Price/Book (mrq)2.83
Price/Tangible Book (mrq)2.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.63
EV/Earnings-3.03
EV/EBITDA-3.07
EV/EBIT-2.92
EV/FCF-2.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.55
1-Day Change-0.64%
52-Week High$3.07
52-Week Low$0.46
52-Week Change-3.73%
YTD Change-38.00%
1-Year Change6.16%
50-Day MA$2.21
200-Day MA$1.43
Avg Volume (30 day)821.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding170.17M
Book Value per Share$0.55
Net Cash per Share$0.49
FCF per Share$-0.47

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside545.16%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin93.34%
EBITDA Margin (ttm)-118.00%
EBIT Margin (ttm)-124.37%
Operating Margin (ttm)-124.37%
Pretax Margin (ttm)-119.63%
Profit Margin (ttm)-119.63%
FCF Margin (ttm)-160.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-64.32%
Return on Assets (ttm)-43.02%
Return on Invested Capital (ttm)-456.16%
Return on Capital Employed (ttm)-65.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue50.04M
Gross Profit46.71M
Operating Income-62.23M
Pretax Income-59.86M
Net Income-59.86M
EBITDA-59.05M
EBIT-62.23M
Diluted EPS$-0.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-80.29M
Capital Expenditures160.00K
Free Cash Flow-80.45M
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)139.16M
Cash & Securities (mrq)84.97M
Net Cash (mrq)83.88M
Net Cash per Share$0.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.68M
Working Capital (mrq)65.27M
Total Equity (mrq)93.07M
Book Value per Share$0.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.47
Quick Ratio (mrq)2.46
Debt/Equity (mrq)0.03
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-22.70%
FCF Yield-30.50%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.61
Piotroski F-Score1/9