Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap479.69M
Enterprise Value488.18M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.77
Forward Price/Sales2.26
Price/Book (mrq)3.99
Price/Tangible Book (mrq)6.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.89
EV/Earnings-7.12
EV/EBITDA-8.45
EV/EBIT-8.36
EV/FCF-9.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.32
1-Day Change0.76%
52-Week High$1.83
52-Week Low$0.28
52-Week Change68.17%
YTD Change15.79%
1-Year Change73.05%
50-Day MA$1.29
200-Day MA$1.15
Avg Volume (30 day)988.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding363.40M
Book Value per Share$0.33
Net Cash per Share$0.13
FCF per Share$-0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin99.41%
EBITDA Margin (ttm)-81.54%
EBIT Margin (ttm)-82.43%
Operating Margin (ttm)-94.36%
Pretax Margin (ttm)-96.77%
Profit Margin (ttm)-96.77%
FCF Margin (ttm)-69.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-57.07%
Return on Assets (ttm)-33.30%
Return on Invested Capital (ttm)-35.87%
Return on Capital Employed (ttm)-31.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue70.86M
Gross Profit70.44M
Operating Income-66.87M
Pretax Income-68.58M
Net Income-68.58M
EBITDA-57.78M
EBIT-58.41M
Diluted EPS$-0.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-48.28M
Capital Expenditures1.03M
Free Cash Flow-49.31M
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)205.93M
Cash & Securities (mrq)49.66M
Net Cash (mrq)48.01M
Net Cash per Share$0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)58.15M
Working Capital (mrq)100.81M
Total Equity (mrq)120.16M
Book Value per Share$0.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.64
Quick Ratio (mrq)5.63
Debt/Equity (mrq)0.48
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-14.30%
FCF Yield-10.28%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-10.26
Piotroski F-Score3/9