Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap159.53M
Enterprise Value547.01M
Trailing P/E2.05
Forward P/E1.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.09
Forward Price/Sales0.08
Price/Book (mrq)0.26
Price/Tangible Book (mrq)0.28
PEG Ratio0.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.32
EV/Earnings7.04
EV/EBITDA3.55
EV/EBIT3.76
EV/FCF-10.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.84
1-Day Change-6.57%
52-Week High$6.21
52-Week Low$0.81
52-Week Change-86.07%
YTD Change-38.98%
1-Year Change-86.18%
50-Day MA$1.37
200-Day MA$1.90
Avg Volume (30 day)955.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding190.83M
Book Value per Share$3.25
Net Cash per Share$-0.01
FCF per Share$-0.28

Analyst Price Targets & Consensus

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

Price Target$5.00
Target Upside/Downside498.09%
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 Margin57.14%
EBITDA Margin (ttm)8.89%
EBIT Margin (ttm)8.39%
Operating Margin (ttm)3.99%
Pretax Margin (ttm)5.23%
Profit Margin (ttm)4.48%
FCF Margin (ttm)-3.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.53%
Return on Assets (ttm)5.74%
Return on Invested Capital (ttm)12.37%
Return on Capital Employed (ttm)13.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.73B
Gross Profit989.58M
Operating Income69.13M
Pretax Income90.58M
Net Income77.67M
EBITDA154.01M
EBIT145.32M
Diluted EPS$0.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-43.14M
Capital Expenditures9.78M
Free Cash Flow-52.92M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.44%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.35B
Cash & Securities (mrq)18.32M
Net Cash (mrq)-1.78M
Net Cash per Share$-0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)405.80M
Working Capital (mrq)190.04M
Total Equity (mrq)619.64M
Book Value per Share$3.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.81
Quick Ratio (mrq)1.81
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)2.63
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield48.68%
FCF Yield-33.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.74
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$27.81
Lynch Upside/Downside3226.76%
Graham Number$5.45
Graham Upside/Downside552.27%