Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap449.74M
Enterprise Value446.43M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)83.75
Forward Price/Sales58.89
Price/Book (mrq)127.30
Price/Tangible Book (mrq)127.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue83.13
EV/Earnings-6.97
EV/EBITDA-7.77
EV/EBIT-7.33
EV/FCF-8.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.44
1-Day Change2.13%
52-Week High$1.96
52-Week Low$0.52
52-Week Change100.58%
YTD Change4.35%
1-Year Change97.53%
50-Day MA$1.47
200-Day MA$1.23
Avg Volume (30 day)2.42M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding312.32M
Book Value per Share$0.01
Net Cash per Share$0.10
FCF per Share$-0.17

Analyst Price Targets & Consensus

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

Price Target$7.00
Target Upside/Downside386.11%
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 Margin89.26%
EBITDA Margin (ttm)-1070.56%
EBIT Margin (ttm)-1133.58%
Operating Margin (ttm)-1112.87%
Pretax Margin (ttm)-1192.18%
Profit Margin (ttm)-1192.18%
FCF Margin (ttm)-996.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1812.06%
Return on Assets (ttm)-111.15%
Return on Invested Capital (ttm)-21564.87%
Return on Capital Employed (ttm)-163.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.37M
Gross Profit4.79M
Operating Income-59.76M
Pretax Income-64.02M
Net Income-64.02M
EBITDA-57.49M
EBIT-60.87M
Diluted EPS$-0.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-53.37M
Capital Expenditures137.00K
Free Cash Flow-53.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth24.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)57.60M
Cash & Securities (mrq)32.56M
Net Cash (mrq)31.71M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)29.25M
Working Capital (mrq)17.28M
Total Equity (mrq)3.53M
Book Value per Share$0.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.85
Quick Ratio (mrq)1.85
Debt/Equity (mrq)8.28
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-14.23%
FCF Yield-11.90%
Buyback Yield-0.04%
Total Shareholder Yield-0.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.53
Piotroski F-Score2/9