Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap456.97M
Enterprise Value467.28M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.03
Forward Price/Sales0.01
Price/Book (mrq)29.21
Price/FCF (ttm)0.62
Price/OCF (ttm)0.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.03
EV/Earnings-0.05
EV/EBITDA-0.78
EV/EBIT-31.57
EV/FCF0.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.18
1-Day Change-2.95%
52-Week High$15.24
52-Week Low$1.61
52-Week Change323.48%
YTD Change-4.61%
1-Year Change352.63%
50-Day MA$10.54
200-Day MA$6.39
Avg Volume (30 day)2.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.87M
Book Value per Share$0.38
Net Cash per Share$0.08
FCF per Share$17.90

Analyst Price Targets & Consensus

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

Price Target$14.00
Target Upside/Downside25.22%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.79%
EBITDA Margin (ttm)-3.64%
EBIT Margin (ttm)-0.09%
Operating Margin (ttm)-3.63%
Pretax Margin (ttm)-57.26%
Profit Margin (ttm)-57.45%
FCF Margin (ttm)4.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-60200.64%
Return on Assets (ttm)-11555.32%
Return on Invested Capital (ttm)-45.06%
Return on Capital Employed (ttm)-22.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.39B
Gross Profit6.03B
Operating Income-594.74M
Pretax Income-9.39B
Net Income-9.42B
EBITDA-596.68M
EBIT-14.80M
Diluted EPS$-200.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.68B
Capital Expenditures945.67M
Free Cash Flow731.46M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth48652.47%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)81.51M
Cash & Securities (mrq)4.88M
Net Cash (mrq)3.24M
Net Cash per Share$0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.19M
Working Capital (mrq)11.27M
Total Equity (mrq)15.64M
Book Value per Share$0.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.66
Quick Ratio (mrq)0.91
Debt/Equity (mrq)0.97
Debt/FCF (ttm)0.02
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-2061.01%
FCF Yield160.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score200.91
Piotroski F-Score1/9