Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap886.14M
Enterprise Value822.57M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)22.36
Forward Price/Sales9.51
Price/Book (mrq)22.91
Price/Tangible Book (mrq)22.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue20.76
EV/Earnings-24.96
EV/EBITDA-29.84
EV/EBIT-29.84
EV/FCF-32.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$80.09
1-Day Change-1.78%
52-Week High$114.69
52-Week Low$17.31
52-Week Change309.67%
YTD Change-20.13%
1-Year Change281.56%
50-Day MA$92.55
200-Day MA$60.05
Avg Volume (30 day)224.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.06M
Book Value per Share$3.50
Net Cash per Share$5.75
FCF per Share$-2.32

Analyst Price Targets & Consensus

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

Price Target$181.80
Target Upside/Downside126.99%
Analyst ConsensusStrong Buy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-69.57%
EBIT Margin (ttm)-69.57%
Operating Margin (ttm)-79.90%
Pretax Margin (ttm)-83.15%
Profit Margin (ttm)-83.15%
FCF Margin (ttm)-64.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-85.19%
Return on Assets (ttm)-49.23%
Return on Capital Employed (ttm)-48.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue39.63M
Gross Profit39.63M
Operating Income-31.66M
Pretax Income-32.95M
Net Income-32.95M
EBITDA-27.57M
EBIT-27.57M
Diluted EPS$-2.98
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-25.47M
Capital Expenditures184.00K
Free Cash Flow-25.66M
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)66.94M
Cash & Securities (mrq)63.57M
Net Cash (mrq)63.57M
Net Cash per Share$5.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)56.63M
Total Equity (mrq)38.68M
Book Value per Share$3.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.49
Quick Ratio (mrq)6.49
Debt/Equity (mrq)0.00
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-3.72%
FCF Yield-2.90%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score16.50
Piotroski F-Score3/9