Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap115.44M
Enterprise Value94.72M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.22
Forward Price/Sales6.43
Price/Book (mrq)0.42
Price/Tangible Book (mrq)0.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.92
EV/Earnings-1.19
EV/EBITDA-1.25
EV/EBIT-1.15
EV/FCF-2.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.05
1-Day Change1.49%
52-Week High$2.41
52-Week Low$1.62
52-Week Change-11.26%
YTD Change12.64%
1-Year Change-10.87%
50-Day MA$1.86
200-Day MA$2.04
Avg Volume (30 day)506.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.31M
Book Value per Share$4.83
Net Cash per Share$0.75
FCF per Share$-0.82

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.55%
EBITDA Margin (ttm)-472.35%
EBIT Margin (ttm)-514.23%
Operating Margin (ttm)-525.76%
Pretax Margin (ttm)-494.39%
Profit Margin (ttm)-496.08%
FCF Margin (ttm)-288.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-29.19%
Return on Assets (ttm)-25.71%
Return on Invested Capital (ttm)-25.88%
Return on Capital Employed (ttm)-28.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.99M
Gross Profit7.92M
Operating Income-84.09M
Pretax Income-79.08M
Net Income-79.35M
EBITDA-75.55M
EBIT-82.25M
Diluted EPS$-1.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-45.10M
Capital Expenditures969.00K
Free Cash Flow-46.07M
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)308.61M
Cash & Securities (mrq)44.97M
Net Cash (mrq)42.47M
Net Cash per Share$0.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.25M
Working Capital (mrq)199.32M
Total Equity (mrq)271.81M
Book Value per Share$4.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)14.25
Quick Ratio (mrq)13.71
Debt/Equity (mrq)0.09
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-68.74%
FCF Yield-39.91%
Buyback Yield1.74%
Total Shareholder Yield1.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.21
Piotroski F-Score4/9