Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap428.55M
Enterprise Value304.54M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.33
Forward Price/Sales3.43
Price/Book (mrq)1.07
Price/Tangible Book (mrq)1.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.36
EV/Earnings-2.37
EV/EBITDA-3.25
EV/EBIT-2.84
EV/FCF-3.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.12
1-Day Change0.00%
52-Week High$1.72
52-Week Low$0.92
52-Week Change-20.57%
YTD Change-11.81%
1-Year Change-20.00%
50-Day MA$1.42
200-Day MA$1.29
Avg Volume (30 day)1.08M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding382.63M
Book Value per Share$1.04
Net Cash per Share$0.32
FCF per Share$-0.24

Analyst Price Targets & Consensus

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

Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.94%
EBITDA Margin (ttm)-72.66%
EBIT Margin (ttm)-83.31%
Operating Margin (ttm)-83.21%
Pretax Margin (ttm)-86.29%
Profit Margin (ttm)-99.55%
FCF Margin (ttm)-71.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-32.09%
Return on Assets (ttm)-23.77%
Return on Invested Capital (ttm)-30.76%
Return on Capital Employed (ttm)-24.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue128.83M
Gross Profit61.76M
Operating Income-107.20M
Pretax Income-111.17M
Net Income-128.25M
EBITDA-93.61M
EBIT-107.32M
Diluted EPS$-0.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-87.21M
Capital Expenditures4.45M
Free Cash Flow-91.66M
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)539.64M
Cash & Securities (mrq)129.42M
Net Cash (mrq)124.31M
Net Cash per Share$0.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.41M
Working Capital (mrq)364.47M
Total Equity (mrq)399.66M
Book Value per Share$1.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.38
Quick Ratio (mrq)4.14
Debt/Equity (mrq)0.01
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-29.93%
FCF Yield-21.39%
Buyback Yield0.03%
Total Shareholder Yield0.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.09
Piotroski F-Score3/9