Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.11B
Enterprise Value1.10B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)84.95
Forward Price/Sales39.60
Price/Book (mrq)0.36
Price/Tangible Book (mrq)0.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue84.10
EV/Earnings-1070.06
EV/EBITDA-4040.44
EV/EBIT-3915.98
EV/FCF-107.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.66
1-Day Change-2.77%
52-Week High$124.12
52-Week Low$2.26
52-Week Change6.56%
YTD Change-31.27%
1-Year Change10.26%
50-Day MA$9.33
200-Day MA$15.46
Avg Volume (30 day)6.28M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding167.17M
Book Value per Share$18.35
Net Cash per Share$0.07
FCF per Share$-0.06

Analyst Price Targets & Consensus

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

Price Target$15.50
Target Upside/Downside132.73%
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 Margin83.32%
EBITDA Margin (ttm)-2.08%
EBIT Margin (ttm)-2.15%
Operating Margin (ttm)-169.91%
Pretax Margin (ttm)-2.15%
Profit Margin (ttm)-7.86%
FCF Margin (ttm)-78.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.03%
Return on Assets (ttm)-0.03%
Return on Invested Capital (ttm)-0.01%
Return on Capital Employed (ttm)-0.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.11M
Gross Profit10.92M
Operating Income-22.27M
Pretax Income-281.47K
Net Income-1.03M
EBITDA-272.80K
EBIT-281.47K
Diluted EPS$-0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.68M
Capital Expenditures600.18K
Free Cash Flow-10.28M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth243.55%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.07B
Cash & Securities (mrq)11.13M
Net Cash (mrq)11.13M
Net Cash per Share$0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)35.43M
Total Equity (mrq)3.07B
Book Value per Share$18.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.75
Quick Ratio (mrq)8.75
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-0.09%
FCF Yield-0.92%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score146.09
Piotroski F-Score5/9