Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap93.64M
Enterprise Value143.84M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.32
Forward Price/Sales4.46
Price/FCF (ttm)4.07
Price/OCF (ttm)3.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.56
EV/Earnings-0.43
EV/EBITDA-0.45
EV/EBIT-0.44
EV/FCF6.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.07
1-Day Change-2.89%
52-Week High$34.27
52-Week Low$3.60
52-Week Change-34.87%
YTD Change-38.35%
1-Year Change-34.78%
50-Day MA$12.35
200-Day MA$13.48
Avg Volume (30 day)25.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.60M
Book Value per Share$-15.25
Net Cash per Share$-4.25
FCF per Share$1.98

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.59%
EBITDA Margin (ttm)-798.07%
EBIT Margin (ttm)-808.08%
Operating Margin (ttm)-652.13%
Pretax Margin (ttm)-828.52%
Profit Margin (ttm)-822.80%
FCF Margin (ttm)57.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-120.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue40.36M
Gross Profit27.68M
Operating Income-263.20M
Pretax Income-334.39M
Net Income-332.08M
EBITDA-322.10M
EBIT-326.14M
Diluted EPS$-28.62
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow23.82M
Capital Expenditures800.00K
Free Cash Flow23.02M
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)275.88M
Cash & Securities (mrq)878.00K
Net Cash (mrq)-49.27M
Net Cash per Share$-4.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)51.07M
Working Capital (mrq)-342.46M
Total Equity (mrq)-176.94M
Book Value per Share$-15.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.05
Quick Ratio (mrq)0.04
Debt/FCF (ttm)2.22
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-354.62%
FCF Yield24.58%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.63
Piotroski F-Score4/9