Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap175.52M
Enterprise Value44.74M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)160.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue41.01
EV/Earnings-0.93
EV/EBITDA-0.36
EV/EBIT-0.39
EV/FCF-0.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.75
1-Day Change3.53%
52-Week High$20.00
52-Week Low$5.98
52-Week Change-65.68%
YTD Change-0.15%
1-Year Change-65.42%
50-Day MA$7.21
200-Day MA$9.39
Avg Volume (30 day)72.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.00M
Book Value per Share$-1.38
Net Cash per Share$5.37
FCF per Share$-2.60

Analyst Price Targets & Consensus

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

Price Target$42.00
Target Upside/Downside522.22%
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 Margin1899.91%
EBITDA Margin (ttm)-11490.38%
EBIT Margin (ttm)-10452.06%
Operating Margin (ttm)-8386.53%
Pretax Margin (ttm)-8357.10%
Profit Margin (ttm)-4397.71%
FCF Margin (ttm)-6185.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-12.87%
Return on Capital Employed (ttm)-31.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.09M
Gross Profit20.73M
Operating Income-91.50M
Pretax Income-91.18M
Net Income-47.98M
EBITDA-125.36M
EBIT-114.03M
Diluted EPS$-1.85
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-63.23M
Capital Expenditures4.26M
Free Cash Flow-67.49M
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)372.68M
Cash & Securities (mrq)143.38M
Net Cash (mrq)139.51M
Net Cash per Share$5.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.60M
Working Capital (mrq)133.46M
Total Equity (mrq)-35.84M
Book Value per Share$-1.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.67
Quick Ratio (mrq)10.67
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-27.34%
FCF Yield-38.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.06
Piotroski F-Score3/9