Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap39.79M
Enterprise Value518.64M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.87
Forward Price/Sales0.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.28
EV/Earnings-4.25
EV/EBITDA-9.98
EV/EBIT-6.88
EV/FCF-10.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.77
1-Day Change2.91%
52-Week High$5.75
52-Week Low$1.70
52-Week Change-22.03%
YTD Change-18.06%
1-Year Change-21.68%
50-Day MA$2.23
200-Day MA$2.49
Avg Volume (30 day)7.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.48M
Book Value per Share$-7.03
Net Cash per Share$0.27
FCF per Share$-2.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.61%
EBITDA Margin (ttm)-113.02%
EBIT Margin (ttm)-164.07%
Operating Margin (ttm)-143.94%
Pretax Margin (ttm)-265.21%
Profit Margin (ttm)-265.21%
FCF Margin (ttm)-104.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-29.19%
Return on Invested Capital (ttm)-18.58%
Return on Capital Employed (ttm)-18.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue45.98M
Gross Profit4.88M
Operating Income-66.18M
Pretax Income-121.94M
Net Income-121.94M
EBITDA-51.96M
EBIT-75.44M
Diluted EPS$-5.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-25.96M
Capital Expenditures21.90M
Free Cash Flow-47.85M
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)417.76M
Cash & Securities (mrq)6.20M
Net Cash (mrq)6.01M
Net Cash per Share$0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)485.05M
Working Capital (mrq)9.82M
Total Equity (mrq)-158.14M
Book Value per Share$-7.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.69
Quick Ratio (mrq)1.21
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-306.44%
FCF Yield-120.25%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.12
Piotroski F-Score3/9