Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap108.07M
Enterprise Value147.23M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)18.46
Price/Book (mrq)0.75
Price/Tangible Book (mrq)0.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue25.15
EV/Earnings-1.97
EV/EBITDA-2.21
EV/EBIT-2.07
EV/FCF-1.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.87
1-Day Change-3.33%
52-Week High$3.86
52-Week Low$0.81
52-Week Change-39.58%
YTD Change-20.18%
1-Year Change-40.41%
50-Day MA$1.10
200-Day MA$1.29
Avg Volume (30 day)651.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding124.22M
Book Value per Share$1.16
Net Cash per Share$-0.05
FCF per Share$-0.76

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.76%
EBITDA Margin (ttm)-1137.84%
EBIT Margin (ttm)-1215.88%
Operating Margin (ttm)-879.99%
Pretax Margin (ttm)-1276.38%
Profit Margin (ttm)-1278.04%
FCF Margin (ttm)-1621.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-52.02%
Return on Assets (ttm)-31.30%
Return on Invested Capital (ttm)-30.73%
Return on Capital Employed (ttm)-39.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.85M
Gross Profit4.08M
Operating Income-51.52M
Pretax Income-74.72M
Net Income-74.82M
EBITDA-66.61M
EBIT-71.18M
Diluted EPS$-0.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-40.42M
Capital Expenditures54.48M
Free Cash Flow-94.90M
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)239.04M
Cash & Securities (mrq)24.82M
Net Cash (mrq)-6.72M
Net Cash per Share$-0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)63.99M
Working Capital (mrq)-3.84M
Total Equity (mrq)143.83M
Book Value per Share$1.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.93
Quick Ratio (mrq)0.90
Debt/Equity (mrq)0.44
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-69.24%
FCF Yield-87.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.94
Piotroski F-Score2/9