Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap164.04M
Enterprise Value174.04M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)27.34
Forward Price/Sales47.10
Price/Book (mrq)8.00
Price/Tangible Book (mrq)8.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue29.01
EV/Earnings-3.00
EV/EBITDA-3.00
EV/EBIT-3.00
EV/FCF-4.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.70
1-Day Change0.00%
52-Week High$3.06
52-Week Low$0.63
52-Week Change-25.11%
YTD Change-17.07%
1-Year Change-23.08%
50-Day MA$2.08
200-Day MA$1.87
Avg Volume (30 day)1.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding96.49M
Book Value per Share$0.21
Net Cash per Share$0.48
FCF per Share$-0.45

Analyst Price Targets & Consensus

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

Price Target$8.00
Target Upside/Downside370.59%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)-965.60%
EBIT Margin (ttm)-967.03%
Operating Margin (ttm)-953.85%
Pretax Margin (ttm)-818.77%
Profit Margin (ttm)-966.87%
FCF Margin (ttm)-720.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-282.97%
Return on Assets (ttm)-66.11%
Return on Invested Capital (ttm)-150.26%
Return on Capital Employed (ttm)-75.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.00M
Gross Profit0.00
Operating Income-57.23M
Pretax Income-49.13M
Net Income-58.01M
EBITDA-57.94M
EBIT-58.02M
Diluted EPS$-0.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-43.18M
Capital Expenditures40.98K
Free Cash Flow-43.22M
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)87.75M
Cash & Securities (mrq)46.69M
Net Cash (mrq)46.20M
Net Cash per Share$0.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)56.69M
Working Capital (mrq)76.15M
Total Equity (mrq)20.50M
Book Value per Share$0.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.24
Quick Ratio (mrq)8.24
Debt/Equity (mrq)2.77
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-35.36%
FCF Yield-26.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.20
Piotroski F-Score1/9