Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap160.64M
Enterprise Value130.96M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.90
Price/Book (mrq)2.74
Price/Tangible Book (mrq)2.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.70
EV/Earnings-1.17
EV/EBITDA-1.10
EV/EBIT-1.08
EV/FCF-1.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.11
1-Day Change-5.38%
52-Week High$4.22
52-Week Low$0.61
52-Week Change117.53%
YTD Change-22.71%
1-Year Change122.39%
50-Day MA$2.14
200-Day MA$1.39
Avg Volume (30 day)102.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding76.13M
Book Value per Share$0.77
Net Cash per Share$0.59
FCF per Share$-1.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.85%
EBITDA Margin (ttm)-883.46%
EBIT Margin (ttm)-896.66%
Operating Margin (ttm)-896.66%
Pretax Margin (ttm)-827.94%
Profit Margin (ttm)-827.94%
FCF Margin (ttm)-742.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-190.95%
Return on Assets (ttm)-117.96%
Return on Invested Capital (ttm)-331.40%
Return on Capital Employed (ttm)-158.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.50M
Gross Profit7.00M
Operating Income-121.05M
Pretax Income-111.77M
Net Income-111.77M
EBITDA-119.27M
EBIT-121.05M
Diluted EPS$-1.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-100.17M
Capital Expenditures120.00K
Free Cash Flow-100.28M
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)94.75M
Cash & Securities (mrq)47.53M
Net Cash (mrq)44.80M
Net Cash per Share$0.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.85M
Working Capital (mrq)40.14M
Total Equity (mrq)58.53M
Book Value per Share$0.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.21
Quick Ratio (mrq)3.21
Debt/Equity (mrq)0.31
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-69.58%
FCF Yield-62.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-10.75
Piotroski F-Score1/9