Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap107.82M
Enterprise Value128.33M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)14.63
Forward Price/Sales4.88
Price/Book (mrq)1.09
Price/Tangible Book (mrq)1.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue17.41
EV/Earnings-1.45
EV/EBITDA-1.46
EV/EBIT-1.39
EV/FCF-1.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.48
1-Day Change2.78%
52-Week High$55.89
52-Week Low$5.20
52-Week Change-61.76%
YTD Change42.61%
1-Year Change-60.85%
50-Day MA$9.56
200-Day MA$19.10
Avg Volume (30 day)195.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.39M
Book Value per Share$10.54
Net Cash per Share$2.24
FCF per Share$-7.48

Analyst Price Targets & Consensus

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

Price Target$21.60
Target Upside/Downside88.15%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.51%
EBITDA Margin (ttm)-1189.40%
EBIT Margin (ttm)-1255.66%
Operating Margin (ttm)-1282.04%
Pretax Margin (ttm)-1198.11%
Profit Margin (ttm)-1199.53%
FCF Margin (ttm)-952.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-89.28%
Return on Assets (ttm)-54.73%
Return on Invested Capital (ttm)-61.16%
Return on Capital Employed (ttm)-63.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.37M
Gross Profit4.53M
Operating Income-94.50M
Pretax Income-88.31M
Net Income-88.42M
EBITDA-87.67M
EBIT-92.56M
Diluted EPS$-9.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-68.35M
Capital Expenditures1.89M
Free Cash Flow-70.24M
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)161.55M
Cash & Securities (mrq)24.16M
Net Cash (mrq)21.01M
Net Cash per Share$2.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)44.67M
Working Capital (mrq)83.59M
Total Equity (mrq)99.03M
Book Value per Share$10.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.71
Quick Ratio (mrq)6.71
Debt/Equity (mrq)0.45
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-82.01%
FCF Yield-65.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.08