Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.10M
Enterprise Value17.94M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.60
Forward Price/Sales0.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.45
EV/Earnings-0.24
EV/EBITDA-0.17
EV/EBIT-0.17
EV/FCF-0.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.05
1-Day Change-2.48%
52-Week High$107.00
52-Week Low$8.42
52-Week Change-87.89%
YTD Change-35.36%
1-Year Change-91.04%
50-Day MA$13.10
200-Day MA$22.38
Avg Volume (30 day)4.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.66M
Book Value per Share$-1.87
Net Cash per Share$7.31
FCF per Share$-30.48

Analyst Price Targets & Consensus

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

Price Target$14.00
Target Upside/Downside54.70%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.30%
EBITDA Margin (ttm)-257.88%
EBIT Margin (ttm)-265.75%
Operating Margin (ttm)-265.75%
Pretax Margin (ttm)-149.70%
Profit Margin (ttm)-190.24%
FCF Margin (ttm)-203.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-76.40%
Return on Capital Employed (ttm)-142.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue39.88M
Gross Profit11.29M
Operating Income-105.97M
Pretax Income-59.69M
Net Income-75.86M
EBITDA-102.83M
EBIT-105.97M
Diluted EPS$-28.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-78.37M
Capital Expenditures2.80M
Free Cash Flow-81.17M
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)99.29M
Cash & Securities (mrq)19.63M
Net Cash (mrq)19.46M
Net Cash per Share$7.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.47M
Working Capital (mrq)25.79M
Total Equity (mrq)-4.98M
Book Value per Share$-1.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.04
Quick Ratio (mrq)2.04
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-314.75%
FCF Yield-336.78%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-17.03
Piotroski F-Score3/9