Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap520.75M
Enterprise Value544.39M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2773.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2898.95
EV/Earnings-3.15
EV/EBITDA-3.36
EV/EBIT-3.36
EV/FCF-21.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.23
1-Day Change-1.76%
52-Week High$8.45
52-Week Low$1.07
52-Week Change-23.63%
YTD Change-22.30%
1-Year Change-18.61%
50-Day MA$2.94
200-Day MA$3.40
Avg Volume (30 day)17.22M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding233.52M
Book Value per Share$-0.06
Net Cash per Share$-0.10
FCF per Share$-0.11

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside348.43%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.87%
EBITDA Margin (ttm)-86171.05%
EBIT Margin (ttm)-86291.00%
Operating Margin (ttm)-73509.91%
Pretax Margin (ttm)-91913.15%
Profit Margin (ttm)-91937.07%
FCF Margin (ttm)-13404.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-215.53%
Return on Invested Capital (ttm)-1370.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue187.79K
Gross Profit153.74K
Operating Income-138.04M
Pretax Income-172.60M
Net Income-172.65M
EBITDA-161.82M
EBIT-162.04M
Diluted EPS$-1.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-21.64M
Capital Expenditures3.53M
Free Cash Flow-25.17M
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)80.10M
Cash & Securities (mrq)9.86M
Net Cash (mrq)-23.51M
Net Cash per Share$-0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)33.49M
Working Capital (mrq)-71.06M
Total Equity (mrq)-14.29M
Book Value per Share$-0.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.24
Quick Ratio (mrq)0.24
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-33.15%
FCF Yield-4.83%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.95
Piotroski F-Score3/9