Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap148.13M
Enterprise Value449.42M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)89.18
Forward Price/Sales127.40
Price/Book (mrq)0.66
Price/Tangible Book (mrq)0.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue270.57
EV/Earnings-1.54
EV/EBITDA-1.71
EV/EBIT-1.61
EV/FCF-0.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.50
1-Day Change-2.34%
52-Week High$6.64
52-Week Low$2.18
52-Week Change-42.79%
YTD Change-24.01%
1-Year Change-45.18%
50-Day MA$3.15
200-Day MA$3.40
Avg Volume (30 day)1.22M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding59.25M
Book Value per Share$3.81
Net Cash per Share$2.03
FCF per Share$-7.77

Analyst Price Targets & Consensus

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

Price Target$2.30
Target Upside/Downside-8.00%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-4403.31%
EBITDA Margin (ttm)-15838.35%
EBIT Margin (ttm)-16842.69%
Operating Margin (ttm)-18453.28%
Pretax Margin (ttm)-17623.78%
Profit Margin (ttm)-17615.71%
FCF Margin (ttm)-27712.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-129.53%
Return on Assets (ttm)-34.28%
Return on Invested Capital (ttm)-41.92%
Return on Capital Employed (ttm)-40.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.66M
Gross Profit-73.14M
Operating Income-306.51M
Pretax Income-292.73M
Net Income-292.60M
EBITDA-263.07M
EBIT-279.76M
Diluted EPS$-4.94
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-268.70M
Capital Expenditures191.60M
Free Cash Flow-460.30M
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)853.54M
Cash & Securities (mrq)128.79M
Net Cash (mrq)120.56M
Net Cash per Share$2.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)430.07M
Working Capital (mrq)298.97M
Total Equity (mrq)225.90M
Book Value per Share$3.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.87
Quick Ratio (mrq)2.87
Debt/Equity (mrq)1.90
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-197.53%
FCF Yield-310.74%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.93
Piotroski F-Score2/9