Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.86M
Enterprise Value230.69M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.03
Forward Price/Sales0.04
Price/Book (mrq)0.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.63
EV/Earnings-2.97
EV/EBITDA-3.06
EV/EBIT-2.42
EV/FCF-4.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.28
1-Day Change-8.08%
52-Week High$40.00
52-Week Low$0.77
52-Week Change-81.73%
YTD Change20.13%
1-Year Change-81.62%
50-Day MA$6.92
200-Day MA$10.27
Avg Volume (30 day)13.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.63M
Book Value per Share$60.86
Net Cash per Share$9.29
FCF per Share$-32.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.77%
EBITDA Margin (ttm)-20.58%
EBIT Margin (ttm)-26.02%
Operating Margin (ttm)-20.17%
Pretax Margin (ttm)-32.23%
Profit Margin (ttm)-21.22%
FCF Margin (ttm)-14.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-78.34%
Return on Assets (ttm)-18.02%
Return on Invested Capital (ttm)-23.67%
Return on Capital Employed (ttm)-24.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue366.08M
Gross Profit218.81M
Operating Income-73.84M
Pretax Income-117.98M
Net Income-77.67M
EBITDA-75.34M
EBIT-95.27M
Diluted EPS$-47.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-40.03M
Capital Expenditures12.59M
Free Cash Flow-52.62M
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)431.05M
Cash & Securities (mrq)16.33M
Net Cash (mrq)15.13M
Net Cash per Share$9.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)235.17M
Working Capital (mrq)88.19M
Total Equity (mrq)99.14M
Book Value per Share$60.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.20
Quick Ratio (mrq)1.08
Debt/Equity (mrq)2.37
Debt/EBITDA (ttm)9.30
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-654.90%
FCF Yield-443.73%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.49
Piotroski F-Score2/9