Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.61B
Enterprise Value2.19B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)105.54
Forward Price/Sales35.18
Price/Book (mrq)5.37
Price/Tangible Book (mrq)6.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue88.51
EV/Earnings-51.31
EV/EBITDA-76.06
EV/EBIT-61.50
EV/FCF-63.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.05
1-Day Change7.95%
52-Week High$15.28
52-Week Low$0.57
52-Week Change449.18%
YTD Change-8.80%
1-Year Change509.09%
50-Day MA$10.46
200-Day MA$5.94
Avg Volume (30 day)75.98M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding259.91M
Book Value per Share$1.87
Net Cash per Share$1.62
FCF per Share$-0.13

Analyst Price Targets & Consensus

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

Price Target$19.00
Target Upside/Downside89.05%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.57%
EBITDA Margin (ttm)-116.38%
EBIT Margin (ttm)-143.91%
Operating Margin (ttm)-176.09%
Pretax Margin (ttm)-168.78%
Profit Margin (ttm)-172.49%
FCF Margin (ttm)-139.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.78%
Return on Assets (ttm)-7.76%
Return on Invested Capital (ttm)-43.57%
Return on Capital Employed (ttm)-6.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.75M
Gross Profit8.31M
Operating Income-43.58M
Pretax Income-41.77M
Net Income-42.69M
EBITDA-28.80M
EBIT-35.62M
Diluted EPS$-0.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-34.13M
Capital Expenditures425.42K
Free Cash Flow-34.55M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth570.95%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)550.15M
Cash & Securities (mrq)432.82M
Net Cash (mrq)421.79M
Net Cash per Share$1.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.32M
Working Capital (mrq)447.57M
Total Equity (mrq)486.08M
Book Value per Share$1.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)15.30
Quick Ratio (mrq)14.90
Debt/Equity (mrq)0.02
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-1.63%
FCF Yield-1.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score39.53
Piotroski F-Score2/9