Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap475.33M
Enterprise Value1.12B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.07
Forward Price/Sales3.44
Price/Book (mrq)13.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.26
EV/Earnings-2.23
EV/EBITDA-10.85
EV/EBIT-2.27
EV/FCF-8.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.58
1-Day Change-7.60%
52-Week High$2.73
52-Week Low$0.85
52-Week Change-14.59%
YTD Change-14.13%
1-Year Change-15.51%
50-Day MA$2.08
200-Day MA$1.61
Avg Volume (30 day)11.70M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding300.84M
Book Value per Share$0.12
Net Cash per Share$0.18
FCF per Share$-0.44

Analyst Price Targets & Consensus

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

Price Target$2.00
Target Upside/Downside26.58%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.40%
EBITDA Margin (ttm)-66.92%
EBIT Margin (ttm)-320.36%
Operating Margin (ttm)-374.69%
Pretax Margin (ttm)-325.52%
Profit Margin (ttm)-325.80%
FCF Margin (ttm)-84.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1395.49%
Return on Assets (ttm)-62.71%
Return on Invested Capital (ttm)-57.31%
Return on Capital Employed (ttm)-66.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue154.58M
Gross Profit39.27M
Operating Income-579.21M
Pretax Income-503.20M
Net Income-503.63M
EBITDA-103.44M
EBIT-495.23M
Diluted EPS$-1.67
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-122.79M
Capital Expenditures8.47M
Free Cash Flow-131.26M
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)803.16M
Cash & Securities (mrq)56.47M
Net Cash (mrq)52.85M
Net Cash per Share$0.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)703.08M
Working Capital (mrq)331.03M
Total Equity (mrq)36.09M
Book Value per Share$0.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.24
Quick Ratio (mrq)5.40
Debt/Equity (mrq)19.48
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-105.95%
FCF Yield-27.61%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.60
Piotroski F-Score2/9