Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap613.58M
Enterprise Value684.33M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)22.38
Forward Price/Sales10.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue24.96
EV/Earnings-4.06
EV/EBITDA-4.76
EV/EBIT-4.38
EV/FCF-5.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.58
1-Day Change1.75%
52-Week High$9.73
52-Week Low$4.55
52-Week Change13.13%
YTD Change-2.94%
1-Year Change11.72%
50-Day MA$7.89
200-Day MA$7.58
Avg Volume (30 day)206.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding80.95M
Book Value per Share$-0.50
Net Cash per Share$-0.73
FCF per Share$-1.47

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside163.85%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.01%
EBITDA Margin (ttm)-524.43%
EBIT Margin (ttm)-569.48%
Operating Margin (ttm)-597.91%
Pretax Margin (ttm)-615.27%
Profit Margin (ttm)-615.27%
FCF Margin (ttm)-432.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-89.03%
Return on Invested Capital (ttm)-408.59%
Return on Capital Employed (ttm)-427.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue27.42M
Gross Profit11.24M
Operating Income-163.93M
Pretax Income-168.69M
Net Income-168.69M
EBITDA-143.78M
EBIT-156.13M
Diluted EPS$-2.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-116.29M
Capital Expenditures2.34M
Free Cash Flow-118.63M
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)189.47M
Cash & Securities (mrq)14.84M
Net Cash (mrq)-59.21M
Net Cash per Share$-0.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)85.59M
Working Capital (mrq)-118.75M
Total Equity (mrq)-40.56M
Book Value per Share$-0.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.22
Quick Ratio (mrq)0.22
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-27.49%
FCF Yield-19.33%
Buyback Yield0.04%
Total Shareholder Yield0.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.87
Piotroski F-Score2/9