Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap54.53M
Enterprise Value63.42M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.76
Forward Price/Sales2.87
Price/Book (mrq)0.31
Price/Tangible Book (mrq)0.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.05
EV/Earnings-0.71
EV/EBITDA-0.70
EV/EBIT-0.66
EV/FCF-0.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.46
1-Day Change0.00%
52-Week High$3.95
52-Week Low$1.23
52-Week Change-44.06%
YTD Change-12.57%
1-Year Change-38.66%
50-Day MA$1.65
200-Day MA$1.92
Avg Volume (30 day)163.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.35M
Book Value per Share$4.78
Net Cash per Share$0.73
FCF per Share$-2.46

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin156.80%
EBITDA Margin (ttm)-293.82%
EBIT Margin (ttm)-311.36%
Operating Margin (ttm)-298.48%
Pretax Margin (ttm)-291.26%
Profit Margin (ttm)-287.06%
FCF Margin (ttm)-296.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-49.73%
Return on Assets (ttm)-35.79%
Return on Invested Capital (ttm)-40.59%
Return on Capital Employed (ttm)-44.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue30.91M
Gross Profit48.47M
Operating Income-92.27M
Pretax Income-90.04M
Net Income-88.74M
EBITDA-90.83M
EBIT-96.25M
Diluted EPS$-2.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-91.62M
Capital Expenditures155.00K
Free Cash Flow-91.78M
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)247.94M
Cash & Securities (mrq)32.77M
Net Cash (mrq)27.20M
Net Cash per Share$0.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)41.66M
Working Capital (mrq)160.24M
Total Equity (mrq)178.45M
Book Value per Share$4.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.42
Quick Ratio (mrq)6.42
Debt/Equity (mrq)0.23
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-162.73%
FCF Yield-168.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.54
Piotroski F-Score4/9