Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap375.92M
Enterprise Value437.53M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)25.60
Forward Price/Sales33.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue29.80
EV/Earnings-4.12
EV/EBITDA-5.99
EV/EBIT-5.32
EV/FCF-16.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.87
1-Day Change-8.60%
52-Week High$5.93
52-Week Low$1.26
52-Week Change-36.78%
YTD Change46.43%
1-Year Change-33.72%
50-Day MA$2.99
200-Day MA$3.16
Avg Volume (30 day)4.81M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding130.98M
Book Value per Share$-0.43
Net Cash per Share$0.21
FCF per Share$-0.20

Analyst Price Targets & Consensus

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

Price Target$5.00
Target Upside/Downside74.22%
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 Margin67.05%
EBITDA Margin (ttm)-497.60%
EBIT Margin (ttm)-559.98%
Operating Margin (ttm)-223.87%
Pretax Margin (ttm)-712.24%
Profit Margin (ttm)-723.03%
FCF Margin (ttm)-175.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-149.80%
Return on Invested Capital (ttm)-1375.40%
Return on Capital Employed (ttm)-216.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.68M
Gross Profit9.85M
Operating Income-32.87M
Pretax Income-104.59M
Net Income-106.17M
EBITDA-73.07M
EBIT-82.23M
Diluted EPS$-0.81
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-21.07M
Capital Expenditures4.73M
Free Cash Flow-25.80M
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)70.87M
Cash & Securities (mrq)28.29M
Net Cash (mrq)27.36M
Net Cash per Share$0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)89.90M
Working Capital (mrq)2.61M
Total Equity (mrq)-56.89M
Book Value per Share$-0.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.08
Quick Ratio (mrq)1.08
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-28.24%
FCF Yield-6.86%
Buyback Yield0.09%
Total Shareholder Yield0.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-10.41
Piotroski F-Score2/9