Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.05M
Enterprise Value57.73M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.03
Forward Price/Sales0.05
Price/Book (mrq)0.01
Price/Tangible Book (mrq)0.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.83
EV/Earnings-2.31
EV/EBITDA0.59
EV/EBIT0.71
EV/FCF-1.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.06
1-Day Change-4.38%
52-Week High$58.30
52-Week Low$2.97
52-Week Change-88.36%
YTD Change-36.51%
1-Year Change-88.19%
50-Day MA$4.91
200-Day MA$11.37
Avg Volume (30 day)101.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding254.06K
Book Value per Share$502.70
Net Cash per Share$29.41
FCF per Share$-224.42

Analyst Price Targets & Consensus

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

Price Target$14.50
Target Upside/Downside373.86%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.26%
EBITDA Margin (ttm)307.91%
EBIT Margin (ttm)256.19%
Operating Margin (ttm)-131.78%
Pretax Margin (ttm)-82.04%
Profit Margin (ttm)-79.37%
FCF Margin (ttm)-180.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-19.60%
Return on Assets (ttm)-10.05%
Return on Invested Capital (ttm)34.61%
Return on Capital Employed (ttm)38.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue31.53M
Gross Profit19.63M
Operating Income-41.56M
Pretax Income-25.87M
Net Income-25.03M
EBITDA97.10M
EBIT80.79M
Diluted EPS$-1.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-49.93M
Capital Expenditures7.09M
Free Cash Flow-57.02M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-14.38%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)248.95M
Cash & Securities (mrq)13.40M
Net Cash (mrq)7.47M
Net Cash per Share$29.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)70.07M
Working Capital (mrq)-4.45M
Total Equity (mrq)127.72M
Book Value per Share$502.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.89
Quick Ratio (mrq)0.79
Debt/Equity (mrq)0.55
Debt/EBITDA (ttm)0.72
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 Yield-2379.43%
FCF Yield-5420.76%
Buyback Yield892.94%
Total Shareholder Yield892.94%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.40
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$882.70
Graham Upside/Downside28746.46%