Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap210.25M
Enterprise Value135.99M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)58.34
Forward Price/Sales83.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue37.73
EV/Earnings-1.56
EV/EBITDA-3.65
EV/EBIT-3.57
EV/FCF-6.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.53
1-Day Change0.20%
52-Week High$25.85
52-Week Low$5.90
52-Week Change109.48%
YTD Change13.83%
1-Year Change108.77%
50-Day MA$21.54
200-Day MA$13.59
Avg Volume (30 day)37.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.57M
Book Value per Share$-2.74
Net Cash per Share$9.34
FCF per Share$-2.45

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin295.64%
EBITDA Margin (ttm)-1033.05%
EBIT Margin (ttm)-1055.63%
Operating Margin (ttm)-1055.63%
Pretax Margin (ttm)-2411.38%
Profit Margin (ttm)-2411.38%
FCF Margin (ttm)-583.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-92.41%
Return on Capital Employed (ttm)-43.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.60M
Gross Profit10.65M
Operating Income-38.05M
Pretax Income-86.91M
Net Income-86.91M
EBITDA-37.23M
EBIT-38.05M
Diluted EPS$-10.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-20.95M
Capital Expenditures88.00K
Free Cash Flow-21.04M
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)94.05M
Cash & Securities (mrq)81.33M
Net Cash (mrq)80.09M
Net Cash per Share$9.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.08M
Working Capital (mrq)79.33M
Total Equity (mrq)-23.52M
Book Value per Share$-2.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)13.15
Quick Ratio (mrq)13.15
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-41.34%
FCF Yield-10.01%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.33