Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap168.13M
Enterprise Value175.76M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)25.30
Forward Price/Sales13.65
Price/Book (mrq)2.80
Price/Tangible Book (mrq)168.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue26.44
EV/Earnings-1.78
EV/EBITDA-1.94
EV/EBIT-1.87
EV/FCF-2.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.49
1-Day Change1.35%
52-Week High$11.87
52-Week Low$4.10
52-Week Change-57.36%
YTD Change-0.22%
1-Year Change-57.16%
50-Day MA$4.78
200-Day MA$5.97
Avg Volume (30 day)10.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.45M
Book Value per Share$1.60
Net Cash per Share$0.33
FCF per Share$-1.93

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$11.00
Target Upside/Downside144.99%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.36%
EBITDA Margin (ttm)-1366.24%
EBIT Margin (ttm)-1417.89%
Operating Margin (ttm)-1471.80%
Pretax Margin (ttm)-1445.77%
Profit Margin (ttm)-1484.66%
FCF Margin (ttm)-1089.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-164.31%
Return on Assets (ttm)-89.45%
Return on Invested Capital (ttm)-109.98%
Return on Capital Employed (ttm)-109.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.65M
Gross Profit4.28M
Operating Income-97.82M
Pretax Income-96.09M
Net Income-98.68M
EBITDA-90.81M
EBIT-94.24M
Diluted EPS$-2.64
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-64.57M
Capital Expenditures7.87M
Free Cash Flow-72.44M
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)110.32M
Cash & Securities (mrq)12.81M
Net Cash (mrq)12.52M
Net Cash per Share$0.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.45M
Working Capital (mrq)17.19M
Total Equity (mrq)60.06M
Book Value per Share$1.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.70
Quick Ratio (mrq)1.41
Debt/Equity (mrq)0.34
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-58.69%
FCF Yield-43.09%
Buyback Yield1.50%
Total Shareholder Yield1.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.79
Piotroski F-Score1/9