Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap200.40M
Enterprise Value173.28M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)71.11
Forward Price/Sales73.93
Price/Book (mrq)4.58
Price/Tangible Book (mrq)4.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue61.49
EV/Earnings-2.31
EV/EBITDA-2.31
EV/EBIT-2.30
EV/FCF-2.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.84
1-Day Change0.26%
52-Week High$5.98
52-Week Low$2.20
52-Week Change-32.28%
YTD Change-10.90%
1-Year Change-34.80%
50-Day MA$4.22
200-Day MA$3.42
Avg Volume (30 day)76.26K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.19M
Book Value per Share$0.84
Net Cash per Share$0.79
FCF per Share$-1.16

Analyst Price Targets & Consensus

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

Price Target$13.50
Target Upside/Downside251.56%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin93.01%
EBITDA Margin (ttm)-2658.23%
EBIT Margin (ttm)-2669.91%
Operating Margin (ttm)-2669.91%
Pretax Margin (ttm)-2665.05%
Profit Margin (ttm)-2665.05%
FCF Margin (ttm)-2157.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-171.70%
Return on Assets (ttm)-71.66%
Return on Invested Capital (ttm)-357.48%
Return on Capital Employed (ttm)-89.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.82M
Gross Profit2.62M
Operating Income-75.24M
Pretax Income-75.10M
Net Income-75.10M
EBITDA-74.91M
EBIT-75.24M
Diluted EPS$-1.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-60.23M
Capital Expenditures562.00K
Free Cash Flow-60.79M
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)104.81M
Cash & Securities (mrq)42.01M
Net Cash (mrq)41.32M
Net Cash per Share$0.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.90M
Working Capital (mrq)77.11M
Total Equity (mrq)43.74M
Book Value per Share$0.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.73
Quick Ratio (mrq)4.72
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-37.48%
FCF Yield-30.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.42
Piotroski F-Score1/9