Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap423.92M
Enterprise Value216.19M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.20
Forward Price/Sales3.15
Price/Book (mrq)1.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.12
EV/Earnings-1.78
EV/EBITDA-1.27
EV/EBIT-0.93
EV/FCF-3.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.93
1-Day Change-1.01%
52-Week High$4.40
52-Week Low$1.67
52-Week Change-30.24%
YTD Change-13.82%
1-Year Change-28.54%
50-Day MA$3.52
200-Day MA$2.89
Avg Volume (30 day)809.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding144.68M
Book Value per Share$1.70
Net Cash per Share$1.65
FCF per Share$-0.48

Analyst Price Targets & Consensus

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

Price Target$4.50
Target Upside/Downside53.58%
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 Margin20.86%
EBITDA Margin (ttm)-88.65%
EBIT Margin (ttm)-120.54%
Operating Margin (ttm)2.55%
Pretax Margin (ttm)-113.62%
Profit Margin (ttm)-63.05%
FCF Margin (ttm)-36.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-49.40%
Return on Assets (ttm)-14.28%
Return on Invested Capital (ttm)-485.47%
Return on Capital Employed (ttm)-29.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue192.28M
Gross Profit40.11M
Operating Income4.89M
Pretax Income-218.47M
Net Income-121.24M
EBITDA-170.45M
EBIT-231.77M
Diluted EPS$-0.84
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-49.44M
Capital Expenditures20.12M
Free Cash Flow-69.57M
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)849.19M
Cash & Securities (mrq)243.57M
Net Cash (mrq)238.13M
Net Cash per Share$1.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)35.85M
Working Capital (mrq)264.29M
Total Equity (mrq)245.44M
Book Value per Share$1.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.29
Quick Ratio (mrq)4.56
Debt/Equity (mrq)0.15
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-28.60%
FCF Yield-16.41%
Buyback Yield-0.03%
Total Shareholder Yield-0.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.38
Piotroski F-Score2/9