Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap139.91M
Enterprise Value-24.64M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.27
Forward Price/Sales5.86
Price/Book (mrq)1.47
Price/Tangible Book (mrq)1.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.93
EV/Earnings1.23
EV/EBITDA1.67
EV/FCF1.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.40
1-Day Change2.19%
52-Week High$7.47
52-Week Low$0.90
52-Week Change-4.11%
YTD Change-16.17%
1-Year Change6.87%
50-Day MA$1.60
200-Day MA$1.75
Avg Volume (30 day)124.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding99.94M
Book Value per Share$0.95
Net Cash per Share$1.81
FCF per Share$-0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.62%
EBITDA Margin (ttm)-55.57%
Operating Margin (ttm)-60.67%
Pretax Margin (ttm)-75.53%
Profit Margin (ttm)-75.32%
FCF Margin (ttm)-48.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-21.03%
Return on Assets (ttm)-2.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue26.53M
Gross Profit15.82M
Operating Income-16.10M
Pretax Income-20.04M
Net Income-19.98M
EBITDA-14.74M
Diluted EPS$-0.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-12.70M
Capital Expenditures153.00K
Free Cash Flow-12.85M
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)950.75M
Cash & Securities (mrq)181.00M
Net Cash (mrq)181.00M
Net Cash per Share$1.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.44M
Working Capital (mrq)-554.05M
Total Equity (mrq)95.02M
Book Value per Share$0.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.33
Quick Ratio (mrq)0.33
Debt/Equity (mrq)0.17
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateDec 6, 2019
Pay DateDec 19, 2019
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-14.28%
FCF Yield-9.19%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.72
Piotroski F-Score1/9