Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap487.17M
Enterprise Value295.35M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)47.31
Forward Price/Sales67.59
Price/Book (mrq)1.22
Price/Tangible Book (mrq)1.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue28.68
EV/Earnings-1.61
EV/EBITDA-1.76
EV/EBIT-1.73
EV/FCF-3.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.56
1-Day Change-3.78%
52-Week High$4.21
52-Week Low$1.16
52-Week Change152.48%
YTD Change1.14%
1-Year Change143.00%
50-Day MA$3.67
200-Day MA$2.92
Avg Volume (30 day)1.89M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding136.85M
Book Value per Share$2.93
Net Cash per Share$2.12
FCF per Share$-0.57

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.39%
EBITDA Margin (ttm)-1631.11%
EBIT Margin (ttm)-1662.12%
Operating Margin (ttm)-720.62%
Pretax Margin (ttm)-1791.34%
Profit Margin (ttm)-1783.85%
FCF Margin (ttm)-754.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-45.88%
Return on Assets (ttm)-21.56%
Return on Invested Capital (ttm)-64.84%
Return on Capital Employed (ttm)-27.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.30M
Gross Profit2.92M
Operating Income-74.21M
Pretax Income-184.46M
Net Income-183.69M
EBITDA-167.96M
EBIT-171.16M
Diluted EPS$-1.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-40.04M
Capital Expenditures37.63M
Free Cash Flow-77.67M
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)852.09M
Cash & Securities (mrq)293.93M
Net Cash (mrq)290.24M
Net Cash per Share$2.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)102.11M
Working Capital (mrq)72.82M
Total Equity (mrq)400.35M
Book Value per Share$2.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.31
Quick Ratio (mrq)1.29
Debt/Equity (mrq)0.26
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-37.71%
FCF Yield-15.94%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.90
Piotroski F-Score2/9