Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap165.44M
Enterprise Value124.89M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.76
Forward Price/Sales13.95
Price/Book (mrq)2.27
Price/Tangible Book (mrq)2.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.37
EV/Earnings-0.83
EV/EBITDA-1.74
EV/EBIT-1.69
EV/FCF-8.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.40
1-Day Change2.94%
52-Week High$5.72
52-Week Low$0.70
52-Week Change-75.52%
YTD Change-10.26%
1-Year Change-74.45%
50-Day MA$1.75
200-Day MA$1.96
Avg Volume (30 day)523.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding118.17M
Book Value per Share$0.62
Net Cash per Share$1.67
FCF per Share$-0.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-36.75%
EBITDA Margin (ttm)-424.55%
EBIT Margin (ttm)-437.24%
Operating Margin (ttm)-497.52%
Pretax Margin (ttm)-497.95%
Profit Margin (ttm)-887.15%
FCF Margin (ttm)-83.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-206.46%
Return on Assets (ttm)-52.27%
Return on Invested Capital (ttm)-181.38%
Return on Capital Employed (ttm)-31.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.95M
Gross Profit-6.23M
Operating Income-84.32M
Pretax Income-84.39M
Net Income-150.35M
EBITDA-71.95M
EBIT-74.10M
Diluted EPS$-1.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-12.02M
Capital Expenditures2.07M
Free Cash Flow-14.09M
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)287.65M
Cash & Securities (mrq)222.13M
Net Cash (mrq)197.40M
Net Cash per Share$1.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)181.58M
Working Capital (mrq)223.81M
Total Equity (mrq)72.83M
Book Value per Share$0.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.59
Quick Ratio (mrq)5.59
Debt/Equity (mrq)2.49
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-90.88%
FCF Yield-8.52%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.02