Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap451.94M
Enterprise Value336.44M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)41.16
Price/Book (mrq)3.83
Price/Tangible Book (mrq)3.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue30.64
EV/Earnings-15.87
EV/EBITDA-21.12
EV/EBIT-20.32
EV/FCF-28.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.88
1-Day Change0.78%
52-Week High$8.71
52-Week Low$1.99
52-Week Change17.22%
YTD Change-8.49%
1-Year Change28.48%
50-Day MA$4.29
200-Day MA$4.02
Avg Volume (30 day)5.33M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding116.48M
Book Value per Share$1.01
Net Cash per Share$1.02
FCF per Share$-0.10

Analyst Price Targets & Consensus

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

Price Target$7.00
Target Upside/Downside80.41%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.95%
EBITDA Margin (ttm)-145.07%
EBIT Margin (ttm)-150.81%
Operating Margin (ttm)-156.55%
Pretax Margin (ttm)-164.98%
Profit Margin (ttm)-193.07%
FCF Margin (ttm)-107.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-17.95%
Return on Assets (ttm)-14.93%
Return on Invested Capital (ttm)-497.81%
Return on Capital Employed (ttm)-13.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.98M
Gross Profit3.73M
Operating Income-17.19M
Pretax Income-18.12M
Net Income-21.20M
EBITDA-15.93M
EBIT-16.56M
Diluted EPS$-0.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-11.21M
Capital Expenditures571.00K
Free Cash Flow-11.78M
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)142.02M
Cash & Securities (mrq)120.94M
Net Cash (mrq)119.03M
Net Cash per Share$1.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.44M
Working Capital (mrq)114.86M
Total Equity (mrq)118.13M
Book Value per Share$1.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.38
Quick Ratio (mrq)7.26
Debt/Equity (mrq)0.05
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-4.69%
FCF Yield-2.61%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.40
Piotroski F-Score2/9