Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap339.40M
Enterprise Value340.69M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.58
Forward Price/Sales8.78
Price/Book (mrq)4.34
Price/Tangible Book (mrq)4.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.63
EV/Earnings-5.34
EV/EBITDA-6.09
EV/EBIT-5.89
EV/FCF-6.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.55
1-Day Change0.53%
52-Week High$25.60
52-Week Low$5.25
52-Week Change-69.56%
YTD Change28.18%
1-Year Change-66.59%
50-Day MA$6.88
200-Day MA$8.69
Avg Volume (30 day)560.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding44.95M
Book Value per Share$1.74
Net Cash per Share$0.76
FCF per Share$-1.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.11%
EBITDA Margin (ttm)-190.98%
EBIT Margin (ttm)-197.45%
Operating Margin (ttm)-210.54%
Pretax Margin (ttm)-217.65%
Profit Margin (ttm)-217.65%
FCF Margin (ttm)-191.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-81.58%
Return on Assets (ttm)-45.57%
Return on Invested Capital (ttm)-57.52%
Return on Capital Employed (ttm)-48.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue29.30M
Gross Profit12.04M
Operating Income-61.68M
Pretax Income-63.77M
Net Income-63.77M
EBITDA-55.95M
EBIT-57.85M
Diluted EPS$-1.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-55.41M
Capital Expenditures688.00K
Free Cash Flow-56.10M
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)139.92M
Cash & Securities (mrq)34.46M
Net Cash (mrq)33.98M
Net Cash per Share$0.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)35.74M
Working Capital (mrq)110.20M
Total Equity (mrq)78.17M
Book Value per Share$1.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.23
Quick Ratio (mrq)5.93
Debt/Equity (mrq)0.46
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-18.79%
FCF Yield-16.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.88
Piotroski F-Score2/9