Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap384.47M
Enterprise Value346.63M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)35.55
Forward Price/Sales28.61
Price/Book (mrq)17.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue32.05
EV/Earnings-5.12
EV/EBITDA-7.59
EV/EBIT-17.04
EV/FCF-16.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.68
1-Day Change1.20%
52-Week High$2.09
52-Week Low$0.37
52-Week Change141.76%
YTD Change2.44%
1-Year Change131.76%
50-Day MA$1.69
200-Day MA$1.33
Avg Volume (30 day)1.20M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding228.85M
Book Value per Share$0.10
Net Cash per Share$0.17
FCF per Share$-0.09

Analyst Price Targets & Consensus

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

Price Target$5.50
Target Upside/Downside227.38%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin97.84%
EBITDA Margin (ttm)-422.00%
EBIT Margin (ttm)-188.06%
Operating Margin (ttm)-188.06%
Pretax Margin (ttm)-624.16%
Profit Margin (ttm)-625.53%
FCF Margin (ttm)-190.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-306.97%
Return on Assets (ttm)-75.48%
Return on Capital Employed (ttm)-25.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.82M
Gross Profit10.58M
Operating Income-20.34M
Pretax Income-67.51M
Net Income-67.66M
EBITDA-45.64M
EBIT-20.34M
Diluted EPS$-0.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-20.39M
Capital Expenditures242.00K
Free Cash Flow-20.63M
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)89.64M
Cash & Securities (mrq)40.46M
Net Cash (mrq)39.40M
Net Cash per Share$0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.62M
Working Capital (mrq)32.88M
Total Equity (mrq)22.04M
Book Value per Share$0.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.50
Quick Ratio (mrq)4.50
Debt/Equity (mrq)0.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateDec 15, 2003
Pay DateDec 15, 2003
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-17.60%
FCF Yield-5.37%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.14
Piotroski F-Score4/9