Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap702.79M
Enterprise Value693.81M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.81
Forward Price/Sales4.82
Price/Book (mrq)6.63
Price/Tangible Book (mrq)6.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.76
EV/Earnings-6.71
EV/EBITDA-7.13
EV/EBIT-6.71
EV/FCF-5.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.47
1-Day Change1.30%
52-Week High$265.00
52-Week Low$5.18
YTD Change-30.58%
50-Day MA$7.74
200-Day MA$12.36
Avg Volume (30 day)887.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding128.48M
Book Value per Share$0.82
Net Cash per Share$0.08
FCF per Share$-1.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.07%
EBITDA Margin (ttm)-52.68%
EBIT Margin (ttm)-55.95%
Operating Margin (ttm)-54.47%
Pretax Margin (ttm)-55.97%
Profit Margin (ttm)-55.99%
FCF Margin (ttm)-74.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-97.59%
Return on Assets (ttm)-44.32%
Return on Invested Capital (ttm)-84.16%
Return on Capital Employed (ttm)-63.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue184.69M
Gross Profit83.24M
Operating Income-100.60M
Pretax Income-103.36M
Net Income-103.41M
EBITDA-97.29M
EBIT-103.33M
Diluted EPS$-0.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-134.59M
Capital Expenditures2.28M
Free Cash Flow-136.87M
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)233.33M
Cash & Securities (mrq)14.18M
Net Cash (mrq)10.70M
Net Cash per Share$0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.21M
Working Capital (mrq)122.02M
Total Equity (mrq)105.96M
Book Value per Share$0.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.74
Quick Ratio (mrq)2.71
Debt/Equity (mrq)0.05
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-14.71%
FCF Yield-19.48%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.32
Piotroski F-Score5/9