Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap936.54M
Enterprise Value1.01B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.36
Forward Price/Sales2.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.86
EV/Earnings-3.68
EV/EBITDA-4.96
EV/EBIT-4.94
EV/FCF-4.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.76
1-Day Change6.16%
52-Week High$18.31
52-Week Low$2.21
52-Week Change121.14%
YTD Change-18.78%
1-Year Change123.08%
50-Day MA$14.77
200-Day MA$11.30
Avg Volume (30 day)960.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding73.40M
Book Value per Share$-5.76
Net Cash per Share$1.83
FCF per Share$-3.07

Analyst Price Targets & Consensus

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

Price Target$16.00
Target Upside/Downside25.39%
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 Margin87.25%
EBITDA Margin (ttm)-138.30%
EBIT Margin (ttm)-138.77%
Operating Margin (ttm)-145.03%
Pretax Margin (ttm)-186.53%
Profit Margin (ttm)-186.53%
FCF Margin (ttm)-153.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-114.26%
Return on Capital Employed (ttm)-138.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue147.19M
Gross Profit128.42M
Operating Income-213.47M
Pretax Income-274.55M
Net Income-274.55M
EBITDA-203.56M
EBIT-204.26M
Diluted EPS$-3.74
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-225.23M
Capital Expenditures147.00K
Free Cash Flow-225.38M
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)240.29M
Cash & Securities (mrq)135.16M
Net Cash (mrq)134.56M
Net Cash per Share$1.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)207.68M
Working Capital (mrq)114.66M
Total Equity (mrq)-422.53M
Book Value per Share$-5.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.23
Quick Ratio (mrq)2.19
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-29.32%
FCF Yield-24.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.30
Piotroski F-Score2/9