Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap608.68M
Enterprise Value502.12M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)37.00
Price/Book (mrq)165.31
Price/Tangible Book (mrq)165.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue30.52
EV/Earnings-0.95
EV/EBITDA-0.97
EV/EBIT-0.97
EV/FCF-3.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.77
1-Day Change1.86%
52-Week High$11.62
52-Week Low$5.43
52-Week Change-20.60%
YTD Change-19.02%
1-Year Change-20.63%
50-Day MA$9.19
200-Day MA$9.87
Avg Volume (30 day)215.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding69.41M
Book Value per Share$0.05
Net Cash per Share$1.76
FCF per Share$-2.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.78%
EBITDA Margin (ttm)-3133.75%
EBIT Margin (ttm)-3152.72%
Operating Margin (ttm)-506.84%
Pretax Margin (ttm)-3198.77%
Profit Margin (ttm)-3198.77%
FCF Margin (ttm)-846.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14291.09%
Return on Assets (ttm)-295.88%
Return on Capital Employed (ttm)-362.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.45M
Gross Profit14.93M
Operating Income-83.38M
Pretax Income-526.20M
Net Income-526.20M
EBITDA-515.50M
EBIT-518.62M
Diluted EPS$-7.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-119.74M
Capital Expenditures19.56M
Free Cash Flow-139.30M
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)177.84M
Cash & Securities (mrq)146.20M
Net Cash (mrq)122.21M
Net Cash per Share$1.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)39.65M
Working Capital (mrq)117.17M
Total Equity (mrq)3.68M
Book Value per Share$0.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.38
Quick Ratio (mrq)4.38
Debt/Equity (mrq)10.77
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-86.45%
FCF Yield-22.89%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-12.78
Piotroski F-Score3/9