Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap514.49M
Enterprise Value544.25M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.14
Forward Price/Sales8.77
Price/Book (mrq)6.38
Price/Tangible Book (mrq)6.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.49
EV/Earnings-3.76
EV/EBITDA-4.20
EV/EBIT-4.12
EV/FCF-7.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.15
1-Day Change-1.25%
52-Week High$6.35
52-Week Low$0.60
52-Week Change93.25%
YTD Change-35.58%
1-Year Change92.07%
50-Day MA$4.86
200-Day MA$2.69
Avg Volume (30 day)3.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding163.33M
Book Value per Share$0.49
Net Cash per Share$0.02
FCF per Share$-0.46

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.65%
EBITDA Margin (ttm)-154.47%
EBIT Margin (ttm)-157.44%
Operating Margin (ttm)-139.85%
Pretax Margin (ttm)-163.09%
Profit Margin (ttm)-172.61%
FCF Margin (ttm)-89.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-179.59%
Return on Assets (ttm)-51.34%
Return on Invested Capital (ttm)-94.50%
Return on Capital Employed (ttm)-112.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue83.84M
Gross Profit18.99M
Operating Income-117.25M
Pretax Income-136.73M
Net Income-144.71M
EBITDA-129.50M
EBIT-131.99M
Diluted EPS$-0.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-33.90M
Capital Expenditures41.20M
Free Cash Flow-75.10M
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)281.88M
Cash & Securities (mrq)32.70M
Net Cash (mrq)3.56M
Net Cash per Share$0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)62.46M
Working Capital (mrq)-61.20M
Total Equity (mrq)80.58M
Book Value per Share$0.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.63
Quick Ratio (mrq)0.59
Debt/Equity (mrq)0.78
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-28.13%
FCF Yield-14.60%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.29
Piotroski F-Score2/9