Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap115.40M
Enterprise Value94.79M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)41.54
Forward Price/Sales27.88
Price/Book (mrq)0.97
Price/Tangible Book (mrq)1.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue34.12
EV/Earnings-1.80
EV/EBITDA-1.99
EV/EBIT-1.89
EV/FCF-3.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.77
1-Day Change0.36%
52-Week High$4.80
52-Week Low$1.67
52-Week Change-21.19%
YTD Change-28.79%
1-Year Change-12.06%
50-Day MA$3.51
200-Day MA$3.26
Avg Volume (30 day)880.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.66M
Book Value per Share$2.84
Net Cash per Share$0.76
FCF per Share$-0.72

Analyst Price Targets & Consensus

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

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 Margin27.11%
EBITDA Margin (ttm)-1715.44%
EBIT Margin (ttm)-1806.92%
Operating Margin (ttm)-1487.24%
Pretax Margin (ttm)-1894.83%
Profit Margin (ttm)-1894.14%
FCF Margin (ttm)-1086.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-44.45%
Return on Assets (ttm)-29.85%
Return on Invested Capital (ttm)-40.56%
Return on Capital Employed (ttm)-30.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.78M
Gross Profit753.25K
Operating Income-41.32M
Pretax Income-52.65M
Net Income-52.63M
EBITDA-47.66M
EBIT-50.20M
Diluted EPS$-1.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-22.81M
Capital Expenditures7.38M
Free Cash Flow-30.20M
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)176.29M
Cash & Securities (mrq)31.71M
Net Cash (mrq)31.71M
Net Cash per Share$0.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.10M
Working Capital (mrq)21.32M
Total Equity (mrq)118.39M
Book Value per Share$2.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.54
Quick Ratio (mrq)2.54
Debt/Equity (mrq)0.09
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-45.60%
FCF Yield-26.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.41
Piotroski F-Score1/9