Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.82M
Enterprise Value295.57M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.08
Forward Price/Sales0.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.15
EV/Earnings-2.22
EV/EBITDA-8.69
EV/EBIT-5.03
EV/FCF-7.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.67
1-Day Change-2.91%
52-Week High$21.60
52-Week Low$2.56
52-Week Change-85.65%
YTD Change-31.36%
1-Year Change-85.87%
50-Day MA$3.79
200-Day MA$9.25
Avg Volume (30 day)99.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.42M
Book Value per Share$-0.19
Net Cash per Share$14.37
FCF per Share$-5.36

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.19%
EBITDA Margin (ttm)-13.20%
EBIT Margin (ttm)-22.80%
Operating Margin (ttm)-12.14%
Pretax Margin (ttm)-51.32%
Profit Margin (ttm)-51.72%
FCF Margin (ttm)-15.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-26.06%
Return on Invested Capital (ttm)-16.91%
Return on Capital Employed (ttm)-15.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue257.66M
Gross Profit186.00M
Operating Income-31.29M
Pretax Income-132.22M
Net Income-133.26M
EBITDA-34.00M
EBIT-58.73M
Diluted EPS$-17.95
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-23.90M
Capital Expenditures15.93M
Free Cash Flow-39.82M
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)511.45M
Cash & Securities (mrq)106.66M
Net Cash (mrq)106.66M
Net Cash per Share$14.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)382.41M
Working Capital (mrq)21.50M
Total Equity (mrq)-1.39M
Book Value per Share$-0.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.18
Quick Ratio (mrq)1.18
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-672.34%
FCF Yield-200.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.57
Piotroski F-Score3/9