Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.54B
Enterprise Value1.62B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)244.80
Forward Price/Sales153.77
Price/Book (mrq)36.89
Price/Tangible Book (mrq)66.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue257.43
EV/Earnings-6.58
EV/EBITDA-6.67
EV/EBIT-6.60
EV/FCF-21.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.21
1-Day Change5.68%
52-Week High$5.47
52-Week Low$1.11
52-Week Change165.82%
YTD Change21.73%
1-Year Change157.92%
50-Day MA$4.33
200-Day MA$3.14
Avg Volume (30 day)9.00M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding296.43M
Book Value per Share$0.14
Net Cash per Share$0.04
FCF per Share$-0.26

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.32%
EBITDA Margin (ttm)-3856.78%
EBIT Margin (ttm)-3899.94%
Operating Margin (ttm)-1706.63%
Pretax Margin (ttm)-3914.25%
Profit Margin (ttm)-3912.92%
FCF Margin (ttm)-1198.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-589.63%
Return on Assets (ttm)-144.14%
Return on Invested Capital (ttm)-159.90%
Return on Capital Employed (ttm)-176.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.31M
Gross Profit1.91M
Operating Income-107.67M
Pretax Income-246.95M
Net Income-246.87M
EBITDA-243.32M
EBIT-246.05M
Diluted EPS$-0.83
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-72.61M
Capital Expenditures3.00M
Free Cash Flow-75.62M
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)171.26M
Cash & Securities (mrq)14.32M
Net Cash (mrq)13.20M
Net Cash per Share$0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)94.01M
Working Capital (mrq)97.53M
Total Equity (mrq)41.87M
Book Value per Share$0.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.04
Quick Ratio (mrq)3.95
Debt/Equity (mrq)2.25
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-15.98%
FCF Yield-4.90%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-15.81
Piotroski F-Score2/9