Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap139.55M
Enterprise Value115.67M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)32.44
Forward Price/Sales27.49
Price/Book (mrq)5.40
Price/Tangible Book (mrq)5.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue26.89
EV/Earnings-2.17
EV/EBITDA-1.92
EV/EBIT-1.89
EV/FCF-2.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.29
1-Day Change-3.01%
52-Week High$1.80
52-Week Low$0.95
52-Week Change-11.64%
YTD Change15.18%
1-Year Change-18.87%
50-Day MA$1.16
200-Day MA$1.15
Avg Volume (30 day)849.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding108.18M
Book Value per Share$0.24
Net Cash per Share$0.23
FCF per Share$-0.41

Analyst Price Targets & Consensus

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

Price Target$8.25
Target Upside/Downside539.53%
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 Margin-11.83%
EBITDA Margin (ttm)-1401.93%
EBIT Margin (ttm)-1424.78%
Operating Margin (ttm)-1115.85%
Pretax Margin (ttm)-1238.61%
Profit Margin (ttm)-1238.61%
FCF Margin (ttm)-1027.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-206.25%
Return on Assets (ttm)-100.16%
Return on Invested Capital (ttm)-2470.52%
Return on Capital Employed (ttm)-227.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.30M
Gross Profit-509.00K
Operating Income-48.00M
Pretax Income-53.28M
Net Income-53.28M
EBITDA-60.31M
EBIT-61.29M
Diluted EPS$-0.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-43.78M
Capital Expenditures405.00K
Free Cash Flow-44.18M
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)53.20M
Cash & Securities (mrq)47.33M
Net Cash (mrq)25.03M
Net Cash per Share$0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.46M
Working Capital (mrq)23.64M
Total Equity (mrq)25.84M
Book Value per Share$0.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.90
Quick Ratio (mrq)1.88
Debt/Equity (mrq)0.91
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-38.18%
FCF Yield-31.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.92
Piotroski F-Score3/9