Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap272.69M
Enterprise Value181.60M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)366.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue244.08
EV/Earnings-2.56
EV/EBITDA-1.21
EV/EBIT-1.17
EV/FCF-1.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.02
1-Day Change2.02%
52-Week High$7.13
52-Week Low$0.46
52-Week Change25.47%
YTD Change-9.42%
1-Year Change32.03%
50-Day MA$2.20
200-Day MA$2.18
Avg Volume (30 day)323.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding134.99M
Book Value per Share$-7.47
Net Cash per Share$0.70
FCF per Share$-1.09

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside494.06%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.22%
EBITDA Margin (ttm)-20094.09%
EBIT Margin (ttm)-20905.51%
Operating Margin (ttm)-23011.69%
Pretax Margin (ttm)-20906.18%
Profit Margin (ttm)-9547.45%
FCF Margin (ttm)-19721.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-20.20%
Return on Capital Employed (ttm)-48.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue744.00K
Gross Profit76.00K
Operating Income-171.21M
Pretax Income-155.54M
Net Income-71.03M
EBITDA-149.50M
EBIT-155.54M
Diluted EPS$-0.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-111.78M
Capital Expenditures34.95M
Free Cash Flow-146.73M
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)351.61M
Cash & Securities (mrq)95.32M
Net Cash (mrq)94.33M
Net Cash per Share$0.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.24M
Working Capital (mrq)270.93M
Total Equity (mrq)-1.01B
Book Value per Share$-7.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.32
Quick Ratio (mrq)10.32
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-26.05%
FCF Yield-53.81%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.59
Piotroski F-Score1/9