Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap495.84M
Enterprise Value489.61M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)650.11
Forward Price/Sales253.45
Price/Book (mrq)7.46
Price/Tangible Book (mrq)7.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue641.94
EV/Earnings-9.69
EV/EBITDA-10.30
EV/EBIT-9.71
EV/FCF-13.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.52
1-Day Change-1.08%
52-Week High$9.41
52-Week Low$3.09
52-Week Change12.20%
YTD Change-22.91%
1-Year Change16.46%
50-Day MA$6.66
200-Day MA$5.78
Avg Volume (30 day)4.44M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding89.83M
Book Value per Share$0.74
Net Cash per Share$0.08
FCF per Share$-0.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-62.19%
EBITDA Margin (ttm)-6232.68%
EBIT Margin (ttm)-6611.30%
Operating Margin (ttm)-3827.55%
Pretax Margin (ttm)-6627.91%
Profit Margin (ttm)-6627.91%
FCF Margin (ttm)-4616.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-76.09%
Return on Assets (ttm)-46.88%
Return on Invested Capital (ttm)-66.16%
Return on Capital Employed (ttm)-75.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue762.70K
Gross Profit-474.32K
Operating Income-29.19M
Pretax Income-50.55M
Net Income-50.55M
EBITDA-47.54M
EBIT-50.42M
Diluted EPS$-0.56
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-28.18M
Capital Expenditures7.03M
Free Cash Flow-35.21M
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)107.83M
Cash & Securities (mrq)13.51M
Net Cash (mrq)6.87M
Net Cash per Share$0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.28M
Working Capital (mrq)52.93M
Total Equity (mrq)66.44M
Book Value per Share$0.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.30
Quick Ratio (mrq)2.30
Debt/Equity (mrq)0.11
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-10.20%
FCF Yield-7.10%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.46
Piotroski F-Score1/9