Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.89M
Enterprise Value145.30M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12
Forward Price/Sales0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.58
EV/Earnings-1.22
EV/EBITDA-1.63
EV/EBIT-1.17
EV/FCF-2.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.61
1-Day Change-2.94%
52-Week High$24.40
52-Week Low$4.89
52-Week Change-67.33%
YTD Change-19.86%
1-Year Change-63.36%
50-Day MA$7.22
200-Day MA$8.85
Avg Volume (30 day)906.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.15M
Book Value per Share$-31.92
Net Cash per Share$-20.87
FCF per Share$-10.49

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.08%
EBITDA Margin (ttm)-35.72%
EBIT Margin (ttm)-49.81%
Operating Margin (ttm)-14.15%
Pretax Margin (ttm)-47.61%
Profit Margin (ttm)-47.88%
FCF Margin (ttm)-21.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-76.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue249.41M
Gross Profit92.49M
Operating Income-35.28M
Pretax Income-118.75M
Net Income-119.43M
EBITDA-89.09M
EBIT-124.22M
Diluted EPS$-8.96
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-51.35M
Capital Expenditures2.64M
Free Cash Flow-54.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-19.96%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)155.40M
Cash & Securities (mrq)16.46M
Net Cash (mrq)-107.48M
Net Cash per Share$-20.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)132.88M
Working Capital (mrq)-154.80M
Total Equity (mrq)-164.37M
Book Value per Share$-31.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.40
Quick Ratio (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-413.37%
FCF Yield-186.90%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-10.66
Piotroski F-Score2/9