Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap641.87M
Enterprise Value603.63M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)31.02
Forward Price/Sales42.99
Price/Book (mrq)1.68
Price/Tangible Book (mrq)1.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue29.17
EV/Earnings-6.22
EV/EBITDA-7.88
EV/EBIT-6.28
EV/FCF-7.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.52
1-Day Change-3.30%
52-Week High$8.86
52-Week Low$0.68
52-Week Change153.24%
YTD Change-24.30%
1-Year Change137.84%
50-Day MA$4.76
200-Day MA$4.03
Avg Volume (30 day)3.75M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding182.35M
Book Value per Share$2.09
Net Cash per Share$0.25
FCF per Share$-0.44

Analyst Price Targets & Consensus

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

Price Target$7.00
Target Upside/Downside98.86%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.21%
EBITDA Margin (ttm)-370.01%
EBIT Margin (ttm)-464.60%
Operating Margin (ttm)-480.09%
Pretax Margin (ttm)-464.74%
Profit Margin (ttm)-468.64%
FCF Margin (ttm)-386.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-25.42%
Return on Assets (ttm)-23.30%
Return on Invested Capital (ttm)-22.13%
Return on Capital Employed (ttm)-24.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.69M
Gross Profit2.32M
Operating Income-99.35M
Pretax Income-96.17M
Net Income-96.98M
EBITDA-76.57M
EBIT-96.14M
Diluted EPS$-0.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-68.87M
Capital Expenditures11.05M
Free Cash Flow-79.92M
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)416.14M
Cash & Securities (mrq)47.29M
Net Cash (mrq)45.61M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.04M
Working Capital (mrq)245.57M
Total Equity (mrq)381.50M
Book Value per Share$2.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)15.78
Quick Ratio (mrq)15.78
Debt/Equity (mrq)0.02
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-15.11%
FCF Yield-12.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.28
Piotroski F-Score3/9