Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap85.87M
Enterprise Value140.48M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.39
Forward Price/Sales0.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.65
EV/Earnings-1.58
EV/EBITDA-2.18
EV/EBIT-0.54
EV/FCF-4.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.76
1-Day Change-22.29%
52-Week High$5.40
52-Week Low$0.19
52-Week Change-84.43%
YTD Change-30.91%
1-Year Change-84.97%
50-Day MA$0.91
200-Day MA$1.63
Avg Volume (30 day)146.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding112.99M
Book Value per Share$-0.48
Net Cash per Share$-0.46
FCF per Share$-0.28

Analyst Price Targets & Consensus

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

Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.91%
EBITDA Margin (ttm)-29.67%
EBIT Margin (ttm)-119.87%
Operating Margin (ttm)-23.42%
Pretax Margin (ttm)-39.19%
Profit Margin (ttm)-40.93%
FCF Margin (ttm)-14.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-108.54%
Return on Assets (ttm)-59.17%
Return on Invested Capital (ttm)-39204.56%
Return on Capital Employed (ttm)3.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue217.42M
Gross Profit30.24M
Operating Income-50.93M
Pretax Income-85.20M
Net Income-88.99M
EBITDA-64.51M
EBIT-260.63M
Diluted EPS$-0.79
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-30.61M
Capital Expenditures927.46K
Free Cash Flow-31.53M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-16.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)150.41M
Cash & Securities (mrq)18.00M
Net Cash (mrq)-51.70M
Net Cash per Share$-0.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)72.62M
Working Capital (mrq)-81.31M
Total Equity (mrq)-54.09M
Book Value per Share$-0.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.59
Quick Ratio (mrq)0.38
Debt/Equity (mrq)1.91
Debt/EBITDA (ttm)7.20
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-103.63%
FCF Yield-36.72%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.87
Piotroski F-Score3/9