Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap359.84M
Enterprise Value9.13B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.20
Forward Price/Sales0.28
Price/Book (mrq)0.36
Price/Tangible Book (mrq)0.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.13
EV/Earnings-7.15
EV/EBITDA-28.36
EV/EBIT-16.79
EV/FCF-42.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.28
1-Day Change4.92%
52-Week High$12.79
52-Week Low$0.98
52-Week Change-89.47%
YTD Change15.32%
1-Year Change-89.85%
50-Day MA$1.30
200-Day MA$2.32
Avg Volume (30 day)5.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding281.12M
Book Value per Share$3.54
Net Cash per Share$-22.89
FCF per Share$-0.77

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.27%
EBITDA Margin (ttm)-18.10%
EBIT Margin (ttm)-30.58%
Operating Margin (ttm)4.73%
Pretax Margin (ttm)-67.11%
Profit Margin (ttm)-71.82%
FCF Margin (ttm)-12.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-128.33%
Return on Assets (ttm)-10.73%
Return on Invested Capital (ttm)-4.40%
Return on Capital Employed (ttm)-13.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.78B
Gross Profit556.16M
Operating Income84.08M
Pretax Income-1.19B
Net Income-1.28B
EBITDA-321.92M
EBIT-543.84M
Diluted EPS$-4.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-134.65M
Capital Expenditures81.50M
Free Cash Flow-216.14M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.91B
Cash & Securities (mrq)145.24M
Net Cash (mrq)-6.43B
Net Cash per Share$-22.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.92B
Working Capital (mrq)-6.62B
Total Equity (mrq)995.39M
Book Value per Share$3.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.17
Quick Ratio (mrq)0.15
Debt/Equity (mrq)8.96
Debt/EBITDA (ttm)32.86
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateSep 13, 2024
Pay DateSep 27, 2024
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-355.01%
FCF Yield-60.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.75
Piotroski F-Score1/9