Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap277.57M
Enterprise Value225.81M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.80
Forward Price/Sales4.00
Price/Book (mrq)0.33
Price/Tangible Book (mrq)4.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.28
EV/Earnings-0.29
EV/EBITDA-7.40
EV/EBIT-1.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.77
1-Day Change0.17%
52-Week High$12.12
52-Week Low$5.55
52-Week Change-50.51%
YTD Change-22.76%
1-Year Change-50.51%
50-Day MA$6.99
200-Day MA$7.94
Avg Volume (30 day)227.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding48.11M
Book Value per Share$17.53
Net Cash per Share$1.08

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin99.51%
EBITDA Margin (ttm)-30.79%
EBIT Margin (ttm)-156.78%
Operating Margin (ttm)-87.63%
Pretax Margin (ttm)-132.15%
Profit Margin (ttm)-786.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-92.50%
Return on Assets (ttm)-36.32%
Return on Invested Capital (ttm)-15.51%
Return on Capital Employed (ttm)-7.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue99.13M
Gross Profit98.65M
Operating Income-86.87M
Pretax Income-131.00M
Net Income-780.16M
EBITDA-30.52M
EBIT-155.42M
Diluted EPS$-16.22
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.15B
Cash & Securities (mrq)51.77M
Net Cash (mrq)51.77M
Net Cash per Share$1.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)0.00
Total Equity (mrq)843.38M
Book Value per Share$17.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateMar 27, 2024
Pay DateApr 11, 2024
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-281.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.29
Piotroski F-Score2/9