Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.81M
Enterprise Value-5.30M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.79
Forward Price/Sales0.98
Price/Book (mrq)1.58
Price/Tangible Book (mrq)5.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.18
EV/Earnings0.07
EV/EBITDA0.09
EV/EBIT0.07
EV/FCF0.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.85
1-Day Change-4.08%
52-Week High$5.14
52-Week Low$0.36
52-Week Change-47.48%
YTD Change-40.04%
1-Year Change-43.26%
50-Day MA$1.41
200-Day MA$1.34
Avg Volume (30 day)2.35M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.98M
Book Value per Share$0.54
Net Cash per Share$1.53
FCF per Share$-1.07

Analyst Price Targets & Consensus

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

Price Target$5.00
Target Upside/Downside491.37%
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 Margin15.30%
EBITDA Margin (ttm)-214.92%
EBIT Margin (ttm)-270.33%
Operating Margin (ttm)-98.04%
Pretax Margin (ttm)-284.50%
Profit Margin (ttm)-274.18%
FCF Margin (ttm)-99.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-545.27%
Return on Assets (ttm)-51.90%
Return on Capital Employed (ttm)-81.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.78M
Gross Profit4.40M
Operating Income-28.22M
Pretax Income-81.88M
Net Income-78.91M
EBITDA-61.85M
EBIT-77.80M
Diluted EPS$-2.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.14M
Capital Expenditures23.60M
Free Cash Flow-28.74M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-31.96%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)152.03M
Cash & Securities (mrq)51.37M
Net Cash (mrq)41.37M
Net Cash per Share$1.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.25M
Working Capital (mrq)10.21M
Total Equity (mrq)14.47M
Book Value per Share$0.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.18
Quick Ratio (mrq)1.18
Debt/Equity (mrq)1.61
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 DateMar 21, 2019
Pay DateMar 21, 2019
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-345.89%
FCF Yield-125.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.50
Piotroski F-Score1/9