Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.15B
Enterprise Value5.15B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)170.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue170.32
EV/Earnings-468.93
EV/EBITDA-602.89
EV/EBIT-564.25
EV/FCF-908.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.00
1-Day Change-13.97%
52-Week High$14.31
52-Week Low$5.60
52-Week Change-20.95%
YTD Change-26.33%
1-Year Change-21.26%
50-Day MA$10.35
200-Day MA$9.59
Avg Volume (30 day)16.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding500.00M
Book Value per Share$-0.05
Net Cash per Share$0.00
FCF per Share$-0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.80%
EBITDA Margin (ttm)-28.25%
EBIT Margin (ttm)-30.19%
Operating Margin (ttm)-31.68%
Pretax Margin (ttm)-36.32%
Profit Margin (ttm)-36.32%
FCF Margin (ttm)-18.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-52.17%
Return on Capital Employed (ttm)-112.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue30.23M
Gross Profit1.15M
Operating Income-9.58M
Pretax Income-10.98M
Net Income-10.98M
EBITDA-8.54M
EBIT-9.12M
Diluted EPS$-0.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.55M
Capital Expenditures119.29K
Free Cash Flow-5.67M
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)21.04M
Cash & Securities (mrq)2.65M
Net Cash (mrq)1.81M
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)971.20K
Working Capital (mrq)6.29M
Total Equity (mrq)-24.64M
Book Value per Share$-0.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.49
Quick Ratio (mrq)1.16
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-0.21%
FCF Yield-0.11%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score66.21
Piotroski F-Score3/9