Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap336.62M
Enterprise Value144.15M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)66.72
Forward Price/Sales115.89
Price/Book (mrq)1.25
Price/Tangible Book (mrq)1.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue28.57
EV/Earnings-9.16
EV/EBITDA-10.72
EV/EBIT-9.14
EV/FCF-9.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.76
1-Day Change-7.38%
52-Week High$7.43
52-Week Low$1.37
52-Week Change0.36%
YTD Change-20.69%
1-Year Change7.81%
50-Day MA$3.75
200-Day MA$3.28
Avg Volume (30 day)20.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding121.96M
Book Value per Share$2.21
Net Cash per Share$1.59
FCF per Share$-0.12

Analyst Price Targets & Consensus

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

Price Target$6.00
Target Upside/Downside117.39%
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 Margin65.19%
EBITDA Margin (ttm)-266.56%
EBIT Margin (ttm)-312.53%
Operating Margin (ttm)-355.68%
Pretax Margin (ttm)-314.17%
Profit Margin (ttm)-312.09%
FCF Margin (ttm)-290.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.83%
Return on Assets (ttm)-5.77%
Return on Invested Capital (ttm)-16.09%
Return on Capital Employed (ttm)-5.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.04M
Gross Profit3.29M
Operating Income-17.94M
Pretax Income-15.85M
Net Income-15.74M
EBITDA-13.45M
EBIT-15.77M
Diluted EPS$-0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.04M
Capital Expenditures5.60M
Free Cash Flow-14.64M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)272.76M
Cash & Securities (mrq)193.63M
Net Cash (mrq)193.33M
Net Cash per Share$1.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.16M
Working Capital (mrq)253.15M
Total Equity (mrq)269.88M
Book Value per Share$2.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)107.45
Quick Ratio (mrq)106.87
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-4.68%
FCF Yield-4.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score69.87
Piotroski F-Score3/9