Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap179.37M
Enterprise Value1.26B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.05
Forward Price/Sales0.06
Price/Book (mrq)1.57
Price/Tangible Book (mrq)12.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.38
EV/Earnings-1.94
EV/EBITDA-3.92
EV/EBIT-2.91
EV/FCF-7.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.10
1-Day Change-6.25%
52-Week High$8.38
52-Week Low$1.70
52-Week Change-76.11%
YTD Change-15.32%
1-Year Change-68.84%
50-Day MA$2.68
200-Day MA$4.00
Avg Volume (30 day)2.15M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding85.41M
Book Value per Share$1.33
Net Cash per Share$0.92
FCF per Share$-1.98

Analyst Price Targets & Consensus

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

Price Target$2.92
Target Upside/Downside39.05%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.43%
EBITDA Margin (ttm)-9.68%
EBIT Margin (ttm)-13.06%
Operating Margin (ttm)-2.66%
Pretax Margin (ttm)-15.10%
Profit Margin (ttm)-19.60%
FCF Margin (ttm)-5.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-568.43%
Return on Assets (ttm)-29.82%
Return on Invested Capital (ttm)-28.66%
Return on Capital Employed (ttm)-27.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.30B
Gross Profit542.87M
Operating Income-87.97M
Pretax Income-499.20M
Net Income-647.66M
EBITDA-319.90M
EBIT-431.71M
Diluted EPS$-7.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.51M
Capital Expenditures159.59M
Free Cash Flow-169.10M
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)2.17B
Cash & Securities (mrq)106.68M
Net Cash (mrq)78.84M
Net Cash per Share$0.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.18B
Working Capital (mrq)473.43M
Total Equity (mrq)113.94M
Book Value per Share$1.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.76
Quick Ratio (mrq)1.01
Debt/Equity (mrq)10.38
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-361.08%
FCF Yield-94.28%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.79
Piotroski F-Score2/9