Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap463.64M
Enterprise Value384.35M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11308.34
Price/Book (mrq)1.41
Price/Tangible Book (mrq)1.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9374.44
EV/Earnings-1.18
EV/EBITDA-2.02
EV/EBIT-1.89
EV/FCF-2.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.38
1-Day Change-1.78%
52-Week High$45.00
52-Week Low$7.65
52-Week Change108.00%
YTD Change-12.42%
1-Year Change108.24%
50-Day MA$27.63
200-Day MA$16.51
Avg Volume (30 day)229.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.27M
Book Value per Share$18.02
Net Cash per Share$6.76
FCF per Share$-9.06

Analyst Price Targets & Consensus

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

Price Target$45.00
Target Upside/Downside77.30%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin178.05%
EBITDA Margin (ttm)-464409.76%
EBIT Margin (ttm)-495080.49%
Operating Margin (ttm)-495080.49%
Pretax Margin (ttm)-794292.68%
Profit Margin (ttm)-794292.68%
FCF Margin (ttm)-403529.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-98.95%
Return on Assets (ttm)-79.83%
Return on Invested Capital (ttm)-64.19%
Return on Capital Employed (ttm)-53.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue41.00K
Gross Profit73.00K
Operating Income-202.98M
Pretax Income-325.66M
Net Income-325.66M
EBITDA-190.41M
EBIT-202.98M
Diluted EPS$-17.83
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-165.01M
Capital Expenditures432.00K
Free Cash Flow-165.45M
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)407.96M
Cash & Securities (mrq)123.58M
Net Cash (mrq)123.58M
Net Cash per Share$6.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)44.28M
Working Capital (mrq)296.32M
Total Equity (mrq)329.12M
Book Value per Share$18.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.30
Quick Ratio (mrq)10.30
Debt/Equity (mrq)0.13
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-70.24%
FCF Yield-35.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.32
Piotroski F-Score1/9