Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap223.13M
Enterprise Value193.73M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)84.68
Forward Price/Sales120.97
Price/Book (mrq)2.46
Price/Tangible Book (mrq)2.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue73.52
EV/Earnings-2.19
EV/EBITDA-3.15
EV/EBIT-2.87
EV/FCF-3.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.76
1-Day Change0.49%
52-Week High$1.93
52-Week Low$0.65
52-Week Change-43.64%
YTD Change-15.12%
1-Year Change-43.22%
50-Day MA$0.87
200-Day MA$1.09
Avg Volume (30 day)3.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding295.46M
Book Value per Share$0.31
Net Cash per Share$0.15
FCF per Share$-0.20

Analyst Price Targets & Consensus

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

Price Target$3.00
Target Upside/Downside297.25%
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 Margin-140.57%
EBITDA Margin (ttm)-2334.38%
EBIT Margin (ttm)-2562.88%
Operating Margin (ttm)-2222.77%
Pretax Margin (ttm)-3338.18%
Profit Margin (ttm)-3354.08%
FCF Margin (ttm)-2227.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-97.42%
Return on Assets (ttm)-58.60%
Return on Invested Capital (ttm)-87.01%
Return on Capital Employed (ttm)-60.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.63M
Gross Profit-3.70M
Operating Income-58.57M
Pretax Income-87.96M
Net Income-88.38M
EBITDA-61.51M
EBIT-67.53M
Diluted EPS$-0.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-58.37M
Capital Expenditures332.00K
Free Cash Flow-58.70M
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)150.82M
Cash & Securities (mrq)72.83M
Net Cash (mrq)43.87M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)43.43M
Working Capital (mrq)75.08M
Total Equity (mrq)90.72M
Book Value per Share$0.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.88
Quick Ratio (mrq)2.68
Debt/Equity (mrq)0.48
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-39.61%
FCF Yield-26.31%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.17
Piotroski F-Score1/9