Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap302.11M
Enterprise Value278.87M
Trailing P/E16.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)233.61
Forward Price/Sales272.03
Price/Book (mrq)1.83
Price/Tangible Book (mrq)1.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue215.64
EV/Earnings14.88
EV/EBITDA12.62
EV/EBIT14.69
EV/FCF-7.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.88
1-Day Change0.78%
52-Week High$6.60
52-Week Low$1.00
52-Week Change95.96%
YTD Change2.92%
1-Year Change102.08%
50-Day MA$3.96
200-Day MA$2.77
Avg Volume (30 day)480.86K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding77.86M
Book Value per Share$2.12
Net Cash per Share$0.37
FCF per Share$-0.48

Analyst Price Targets & Consensus

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

Price Target$11.33
Target Upside/Downside192.01%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin132.20%
EBITDA Margin (ttm)1708.27%
EBIT Margin (ttm)1468.25%
Operating Margin (ttm)-3339.85%
Pretax Margin (ttm)1449.06%
Profit Margin (ttm)1449.06%
FCF Margin (ttm)-2910.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.35%
Return on Assets (ttm)10.22%
Return on Invested Capital (ttm)13.39%
Return on Capital Employed (ttm)11.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.29M
Gross Profit1.71M
Operating Income-43.19M
Pretax Income18.74M
Net Income18.74M
EBITDA22.09M
EBIT18.99M
Diluted EPS$0.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-37.53M
Capital Expenditures103.16K
Free Cash Flow-37.63M
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)183.45M
Cash & Securities (mrq)29.42M
Net Cash (mrq)28.44M
Net Cash per Share$0.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.19M
Working Capital (mrq)102.48M
Total Equity (mrq)165.07M
Book Value per Share$2.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.50
Quick Ratio (mrq)10.50
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.28
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.20%
FCF Yield-12.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.17
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.39
Graham Upside/Downside-12.67%