Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap42.03M
Enterprise Value313.00M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12
Forward Price/Sales0.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.92
EV/Earnings-0.60
EV/EBITDA-0.71
EV/EBIT-0.67
EV/FCF-1.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.50
1-Day Change-3.85%
52-Week High$5.94
52-Week Low$2.46
52-Week Change-56.45%
YTD Change-16.11%
1-Year Change-55.75%
50-Day MA$3.04
200-Day MA$3.42
Avg Volume (30 day)207.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.81M
Book Value per Share$-19.48
Net Cash per Share$1.00
FCF per Share$-16.56

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-71.00%
EBITDA Margin (ttm)-128.34%
EBIT Margin (ttm)-137.88%
Operating Margin (ttm)-127.35%
Pretax Margin (ttm)-147.22%
Profit Margin (ttm)-152.73%
FCF Margin (ttm)-81.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-279.63%
Return on Capital Employed (ttm)-3365.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue341.11M
Gross Profit-242.20M
Operating Income-434.41M
Pretax Income-502.19M
Net Income-520.99M
EBITDA-437.79M
EBIT-470.33M
Diluted EPS$-30.99
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-244.88M
Capital Expenditures33.57M
Free Cash Flow-278.45M
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)186.31M
Cash & Securities (mrq)17.23M
Net Cash (mrq)16.74M
Net Cash per Share$1.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)288.20M
Working Capital (mrq)-27.28M
Total Equity (mrq)-327.46M
Book Value per Share$-19.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.84
Quick Ratio (mrq)0.64
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-1239.63%
FCF Yield-662.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-17.68
Piotroski F-Score2/9