Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.34B
Enterprise Value993.15M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2459.72
Price/Book (mrq)1.53
Price/Tangible Book (mrq)1.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1818.96
EV/Earnings-14.52
EV/EBITDA-15.96
EV/EBIT-14.55
EV/FCF-38.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.05
1-Day Change-4.96%
52-Week High$25.84
52-Week Low$4.37
52-Week Change1.26%
YTD Change-26.88%
1-Year Change9.08%
50-Day MA$10.99
200-Day MA$14.39
Avg Volume (30 day)10.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding166.83M
Book Value per Share$5.26
Net Cash per Share$2.11
FCF per Share$-0.15

Analyst Price Targets & Consensus

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

Price Target$18.50
Target Upside/Downside129.81%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.45%
EBITDA Margin (ttm)-11397.62%
EBIT Margin (ttm)-12497.25%
Operating Margin (ttm)-6918.32%
Pretax Margin (ttm)-12523.99%
Profit Margin (ttm)-12523.99%
FCF Margin (ttm)-4710.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.79%
Return on Assets (ttm)-7.61%
Return on Invested Capital (ttm)-10.21%
Return on Capital Employed (ttm)-7.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue546.00K
Gross Profit199.00K
Operating Income-37.77M
Pretax Income-68.38M
Net Income-68.38M
EBITDA-62.23M
EBIT-68.23M
Diluted EPS$-0.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-23.05M
Capital Expenditures2.67M
Free Cash Flow-25.72M
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)898.17M
Cash & Securities (mrq)352.44M
Net Cash (mrq)351.80M
Net Cash per Share$2.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.58M
Working Capital (mrq)559.16M
Total Equity (mrq)877.85M
Book Value per Share$5.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)154.87
Quick Ratio (mrq)154.61
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-5.09%
FCF Yield-1.92%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score39.81
Piotroski F-Score1/9