Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap83.20M
Enterprise Value93.36M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.26
Forward Price/Sales1.42
Price/Book (mrq)1.21
Price/Tangible Book (mrq)1.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.78
EV/Earnings-0.96
EV/EBITDA-0.93
EV/EBIT-0.90
EV/FCF-1.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.33
1-Day Change2.31%
52-Week High$5.55
52-Week Low$0.83
52-Week Change0.76%
YTD Change15.65%
1-Year Change-1.48%
50-Day MA$2.01
200-Day MA$2.08
Avg Volume (30 day)350.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding62.56M
Book Value per Share$1.10
Net Cash per Share$0.12
FCF per Share$-1.20

Analyst Price Targets & Consensus

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

Price Target$6.67
Target Upside/Downside401.50%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin97.57%
EBITDA Margin (ttm)-513.26%
EBIT Margin (ttm)-531.85%
Operating Margin (ttm)-543.80%
Pretax Margin (ttm)-508.27%
Profit Margin (ttm)-497.16%
FCF Margin (ttm)-383.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-141.16%
Return on Assets (ttm)-91.93%
Return on Invested Capital (ttm)-103.95%
Return on Capital Employed (ttm)-120.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue19.53M
Gross Profit19.05M
Operating Income-106.19M
Pretax Income-99.25M
Net Income-97.09M
EBITDA-100.23M
EBIT-103.86M
Diluted EPS$-1.55
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-72.36M
Capital Expenditures2.55M
Free Cash Flow-74.91M
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)105.60M
Cash & Securities (mrq)8.92M
Net Cash (mrq)7.29M
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.07M
Working Capital (mrq)63.69M
Total Equity (mrq)68.78M
Book Value per Share$1.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.29
Quick Ratio (mrq)4.29
Debt/Equity (mrq)0.28
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-116.69%
FCF Yield-90.04%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.62
Piotroski F-Score3/9