Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap69.44M
Enterprise Value312.49M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.11
Forward Price/Sales0.07
Price/Book (mrq)0.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.49
EV/Earnings-1.91
EV/EBITDA-1.36
EV/EBIT-1.12
EV/FCF-16.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.74
1-Day Change1.20%
52-Week High$90.00
52-Week Low$6.04
52-Week Change-92.25%
YTD Change-3.71%
1-Year Change-92.09%
50-Day MA$6.93
200-Day MA$19.39
Avg Volume (30 day)79.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.30M
Book Value per Share$26.42
Net Cash per Share$13.70
FCF per Share$-1.79

Analyst Price Targets & Consensus

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

Price Target$8.50
Target Upside/Downside26.11%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.14%
EBITDA Margin (ttm)-35.60%
EBIT Margin (ttm)-43.45%
Operating Margin (ttm)-7.93%
Pretax Margin (ttm)-26.15%
Profit Margin (ttm)-25.44%
FCF Margin (ttm)-2.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-60.18%
Return on Assets (ttm)-14.79%
Return on Invested Capital (ttm)-42.89%
Return on Capital Employed (ttm)-36.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue643.77M
Gross Profit470.85M
Operating Income-51.03M
Pretax Income-168.37M
Net Income-163.78M
EBITDA-229.19M
EBIT-279.73M
Diluted EPS$-15.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.61M
Capital Expenditures12.80M
Free Cash Flow-18.41M
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)1.11B
Cash & Securities (mrq)145.11M
Net Cash (mrq)141.16M
Net Cash per Share$13.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)388.16M
Working Capital (mrq)-114.31M
Total Equity (mrq)272.15M
Book Value per Share$26.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.67
Quick Ratio (mrq)0.60
Debt/Equity (mrq)1.43
Debt/EBITDA (ttm)26.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateOct 28, 2021
Pay DateNov 2, 2021
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-235.87%
FCF Yield-26.51%
Buyback Yield3.50%
Total Shareholder Yield3.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.69
Piotroski F-Score4/9