Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap56.88M
Enterprise Value693.54M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.93
Forward Price/Sales0.90
Price/Book (mrq)0.18
Price/Tangible Book (mrq)0.18
Price/OCF (ttm)34.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.33
EV/Earnings-4.87
EV/EBITDA-7.25
EV/EBIT-4.50
EV/FCF-21.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.72
1-Day Change5.21%
52-Week High$13.25
52-Week Low$0.49
52-Week Change-93.49%
YTD Change23.23%
1-Year Change-93.54%
50-Day MA$1.13
200-Day MA$4.88
Avg Volume (30 day)212.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding79.31M
Book Value per Share$3.99
Net Cash per Share$-2.55
FCF per Share$-0.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.40%
EBITDA Margin (ttm)-156.18%
EBIT Margin (ttm)-251.64%
Operating Margin (ttm)-125.64%
Pretax Margin (ttm)-228.61%
Profit Margin (ttm)-232.45%
FCF Margin (ttm)-53.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-45.00%
Return on Assets (ttm)-11.49%
Return on Invested Capital (ttm)-12.77%
Return on Capital Employed (ttm)-15.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue61.21M
Gross Profit41.25M
Operating Income-76.91M
Pretax Income-139.93M
Net Income-142.28M
EBITDA-95.60M
EBIT-154.03M
Diluted EPS$-1.79
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.65M
Capital Expenditures34.36M
Free Cash Flow-32.72M
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)1.24B
Cash & Securities (mrq)78.43K
Net Cash (mrq)-202.32M
Net Cash per Share$-2.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)636.74M
Working Capital (mrq)-188.82M
Total Equity (mrq)316.19M
Book Value per Share$3.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.22
Quick Ratio (mrq)0.21
Debt/Equity (mrq)2.01
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-250.13%
FCF Yield-57.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.76
Piotroski F-Score3/9