Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap57.79M
Enterprise Value118.79M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.48
Forward Price/Sales0.46
Price/Book (mrq)0.41
Price/Tangible Book (mrq)0.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.99
EV/Earnings-1.35
EV/EBITDA-1.80
EV/EBIT-1.68
EV/FCF-2.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.25
1-Day Change-4.13%
52-Week High$21.98
52-Week Low$3.10
52-Week Change-75.90%
YTD Change-12.16%
1-Year Change-76.14%
50-Day MA$4.42
200-Day MA$12.18
Avg Volume (30 day)427.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.78M
Book Value per Share$8.01
Net Cash per Share$1.94
FCF per Share$-3.03

Analyst Price Targets & Consensus

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

Price Target$12.50
Target Upside/Downside284.62%
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 Margin37.70%
EBITDA Margin (ttm)-54.95%
EBIT Margin (ttm)-59.00%
Operating Margin (ttm)-59.08%
Pretax Margin (ttm)-72.61%
Profit Margin (ttm)-73.12%
FCF Margin (ttm)-44.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-61.67%
Return on Assets (ttm)-31.67%
Return on Invested Capital (ttm)-27.52%
Return on Capital Employed (ttm)-29.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue120.07M
Gross Profit45.27M
Operating Income-70.94M
Pretax Income-87.18M
Net Income-87.80M
EBITDA-65.98M
EBIT-70.84M
Diluted EPS$-4.94
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-53.29M
Capital Expenditures532.00K
Free Cash Flow-53.83M
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)277.25M
Cash & Securities (mrq)36.44M
Net Cash (mrq)34.52M
Net Cash per Share$1.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)97.44M
Working Capital (mrq)227.92M
Total Equity (mrq)142.37M
Book Value per Share$8.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.09
Quick Ratio (mrq)5.77
Debt/Equity (mrq)0.68
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-151.92%
FCF Yield-93.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.98
Piotroski F-Score3/9