Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap878.25M
Enterprise Value872.37M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)36.38
Forward Price/Sales15.06
Price/Book (mrq)17.52
Price/Tangible Book (mrq)36.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue36.14
EV/Earnings-12.75
EV/EBITDA-15.86
EV/EBIT-16.85
EV/FCF-11.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.40
1-Day Change0.26%
52-Week High$18.02
52-Week Low$4.58
52-Week Change27.80%
YTD Change24.45%
1-Year Change27.95%
50-Day MA$11.22
200-Day MA$9.50
Avg Volume (30 day)5.86M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding77.04M
Book Value per Share$0.65
Net Cash per Share$0.11
FCF per Share$-1.02

Analyst Price Targets & Consensus

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

Price Target$16.00
Target Upside/Downside40.35%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.31%
EBITDA Margin (ttm)-227.87%
EBIT Margin (ttm)-214.46%
Operating Margin (ttm)-243.04%
Pretax Margin (ttm)-277.73%
Profit Margin (ttm)-283.48%
FCF Margin (ttm)-324.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-136.54%
Return on Assets (ttm)-123.08%
Return on Invested Capital (ttm)-92.45%
Return on Capital Employed (ttm)-100.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.14M
Gross Profit799.65K
Operating Income-58.67M
Pretax Income-67.05M
Net Income-68.44M
EBITDA-55.01M
EBIT-51.77M
Diluted EPS$-0.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-76.51M
Capital Expenditures1.92M
Free Cash Flow-78.43M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth35.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)55.60M
Cash & Securities (mrq)9.15M
Net Cash (mrq)8.49M
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.27M
Working Capital (mrq)21.62M
Total Equity (mrq)50.12M
Book Value per Share$0.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.17
Quick Ratio (mrq)2.92
Debt/Equity (mrq)0.07
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-7.79%
FCF Yield-8.93%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score90.76
Piotroski F-Score2/9