Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap482.32M
Enterprise Value160.56M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)40.92
Forward Price/Sales58.46
Price/Book (mrq)1.64
Price/Tangible Book (mrq)1.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.62
EV/Earnings-0.57
EV/EBITDA-0.73
EV/EBIT-0.72
EV/FCF-0.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.96
1-Day Change0.00%
52-Week High$16.67
52-Week Low$4.32
52-Week Change-36.77%
YTD Change-2.61%
1-Year Change-35.59%
50-Day MA$9.44
200-Day MA$8.40
Avg Volume (30 day)374.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.83M
Book Value per Share$5.48
Net Cash per Share$6.09
FCF per Share$-3.50

Analyst Price Targets & Consensus

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

Price Target$19.00
Target Upside/Downside112.05%
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 Margin921.30%
EBITDA Margin (ttm)-1878.06%
EBIT Margin (ttm)-1885.68%
Operating Margin (ttm)-1885.68%
Pretax Margin (ttm)-2025.72%
Profit Margin (ttm)-2379.59%
FCF Margin (ttm)-1596.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-95.07%
Return on Assets (ttm)-79.53%
Return on Capital Employed (ttm)-73.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.79M
Gross Profit108.58M
Operating Income-222.25M
Pretax Income-238.75M
Net Income-280.46M
EBITDA-221.35M
EBIT-222.25M
Diluted EPS$-5.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-188.04M
Capital Expenditures181.00K
Free Cash Flow-188.22M
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)352.63M
Cash & Securities (mrq)330.84M
Net Cash (mrq)327.96M
Net Cash per Share$6.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.08M
Working Capital (mrq)288.54M
Total Equity (mrq)294.99M
Book Value per Share$5.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.61
Quick Ratio (mrq)6.61
Debt/Equity (mrq)0.03
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-58.15%
FCF Yield-39.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.30
Piotroski F-Score2/9