Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap196.25M
Enterprise Value169.95M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)61.77
Forward Price/Sales44.06
Price/Book (mrq)0.83
Price/Tangible Book (mrq)0.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue53.49
EV/Earnings-1.45
EV/EBITDA-1.49
EV/EBIT-1.59
EV/FCF-1.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.94
1-Day Change-5.23%
52-Week High$3.10
52-Week Low$0.92
52-Week Change-51.86%
YTD Change-19.07%
1-Year Change-51.10%
50-Day MA$1.21
200-Day MA$1.50
Avg Volume (30 day)3.53M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding209.04M
Book Value per Share$1.12
Net Cash per Share$0.14
FCF per Share$-0.49

Analyst Price Targets & Consensus

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

Price Target$1.50
Target Upside/Downside59.78%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.65%
EBITDA Margin (ttm)-3586.91%
EBIT Margin (ttm)-3366.16%
Operating Margin (ttm)-3850.17%
Pretax Margin (ttm)-3675.98%
Profit Margin (ttm)-3677.97%
FCF Margin (ttm)-3221.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-49.69%
Return on Assets (ttm)-44.92%
Return on Invested Capital (ttm)-40.45%
Return on Capital Employed (ttm)-44.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.18M
Gross Profit1.64M
Operating Income-122.32M
Pretax Income-116.79M
Net Income-116.85M
EBITDA-113.96M
EBIT-106.94M
Diluted EPS$-0.56
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-101.25M
Capital Expenditures1.10M
Free Cash Flow-102.35M
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)260.13M
Cash & Securities (mrq)30.91M
Net Cash (mrq)29.08M
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.61M
Working Capital (mrq)215.84M
Total Equity (mrq)235.16M
Book Value per Share$1.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.75
Quick Ratio (mrq)10.59
Debt/Equity (mrq)0.02
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-59.54%
FCF Yield-52.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.71
Piotroski F-Score3/9