Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap107.58M
Enterprise Value64.46M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.85
Forward Price/Sales0.95
Price/Book (mrq)1.61
Price/Tangible Book (mrq)1.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.51
EV/Earnings-0.85
EV/EBITDA-0.99
EV/EBIT-0.89
EV/FCF-0.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.70
1-Day Change-0.58%
52-Week High$2.95
52-Week Low$0.99
52-Week Change-33.59%
YTD Change5.59%
1-Year Change-40.56%
50-Day MA$1.66
200-Day MA$1.60
Avg Volume (30 day)325.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.28M
Book Value per Share$1.06
Net Cash per Share$1.19
FCF per Share$-2.60

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.55%
EBITDA Margin (ttm)-51.55%
EBIT Margin (ttm)-57.52%
Operating Margin (ttm)-90.14%
Pretax Margin (ttm)-64.31%
Profit Margin (ttm)-60.23%
FCF Margin (ttm)-130.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-113.26%
Return on Assets (ttm)-28.03%
Return on Invested Capital (ttm)-239.74%
Return on Capital Employed (ttm)-32.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue126.00M
Gross Profit101.50M
Operating Income-113.58M
Pretax Income-81.03M
Net Income-75.89M
EBITDA-64.95M
EBIT-72.47M
Diluted EPS$-1.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-162.47M
Capital Expenditures2.29M
Free Cash Flow-164.76M
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)270.76M
Cash & Securities (mrq)80.13M
Net Cash (mrq)74.99M
Net Cash per Share$1.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)37.01M
Working Capital (mrq)187.62M
Total Equity (mrq)67.00M
Book Value per Share$1.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.22
Quick Ratio (mrq)5.02
Debt/Equity (mrq)0.55
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-70.54%
FCF Yield-153.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.63
Piotroski F-Score1/9