Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap155.31M
Enterprise Value234.09M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.55
EV/Earnings-3.17
EV/EBITDA-4.24
EV/EBIT-3.66
EV/FCF-8.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.10
1-Day Change0.48%
52-Week High$3.79
52-Week Low$1.97
52-Week Change-32.30%
YTD Change-9.48%
1-Year Change-33.75%
50-Day MA$2.21
200-Day MA$2.50
Avg Volume (30 day)23.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding73.96M
Book Value per Share$-0.99
Net Cash per Share$0.00
FCF per Share$-0.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-253.02%
EBITDA Margin (ttm)-295.90%
EBIT Margin (ttm)-342.47%
Operating Margin (ttm)-340.03%
Pretax Margin (ttm)-395.94%
Profit Margin (ttm)-395.94%
FCF Margin (ttm)-139.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-429.15%
Return on Invested Capital (ttm)-898.56%
Return on Capital Employed (ttm)-1054.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.66M
Gross Profit-47.21M
Operating Income-63.45M
Pretax Income-73.88M
Net Income-73.88M
EBITDA-55.21M
EBIT-63.90M
Diluted EPS$-1.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-25.08M
Capital Expenditures1.04M
Free Cash Flow-26.12M
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)17.22M
Cash & Securities (mrq)4.21M
Net Cash (mrq)84.12K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)82.99M
Working Capital (mrq)-225.15K
Total Equity (mrq)-73.16M
Book Value per Share$-0.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.98
Quick Ratio (mrq)0.79
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-47.57%
FCF Yield-16.82%
Buyback Yield0.06%
Total Shareholder Yield0.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-23.06
Piotroski F-Score2/9