Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap441.71M
Enterprise Value142.70M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.41
Forward Price/Sales3.07
Price/Book (mrq)0.73
Price/Tangible Book (mrq)0.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.75
EV/Earnings-0.54
EV/EBITDA-1.24
EV/EBIT-1.08
EV/FCF-1.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.00
1-Day Change5.26%
52-Week High$2.50
52-Week Low$1.31
52-Week Change-19.68%
YTD Change28.21%
1-Year Change-16.67%
50-Day MA$1.80
200-Day MA$1.61
Avg Volume (30 day)5.20M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding220.85M
Book Value per Share$2.73
Net Cash per Share$1.35
FCF per Share$-0.40

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.76%
EBITDA Margin (ttm)-140.51%
EBIT Margin (ttm)-161.03%
Operating Margin (ttm)-149.07%
Pretax Margin (ttm)-89.97%
Profit Margin (ttm)-326.38%
FCF Margin (ttm)-107.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-44.23%
Return on Assets (ttm)-38.53%
Return on Invested Capital (ttm)-34.21%
Return on Capital Employed (ttm)-20.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue81.69M
Gross Profit25.95M
Operating Income-121.78M
Pretax Income-73.49M
Net Income-266.62M
EBITDA-114.78M
EBIT-131.55M
Diluted EPS$-1.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-86.68M
Capital Expenditures1.21M
Free Cash Flow-87.89M
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)691.94M
Cash & Securities (mrq)299.36M
Net Cash (mrq)299.20M
Net Cash per Share$1.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)353.00K
Working Capital (mrq)532.45M
Total Equity (mrq)602.81M
Book Value per Share$2.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.70
Quick Ratio (mrq)10.92
Debt/Equity (mrq)0.00
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-60.36%
FCF Yield-19.90%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.49
Piotroski F-Score2/9