Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap813.45M
Enterprise Value820.12M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)24.23
Forward Price/Sales12.91
Price/Book (mrq)20.52
Price/Tangible Book (mrq)20.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue24.43
EV/Earnings-47.94
EV/EBITDA-62.52
EV/EBIT-58.36
EV/FCF-35.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.01
1-Day Change-6.96%
52-Week High$22.42
52-Week Low$3.02
52-Week Change-59.90%
YTD Change-29.03%
1-Year Change-59.90%
50-Day MA$5.17
200-Day MA$6.49
Avg Volume (30 day)76.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding202.86M
Book Value per Share$0.20
Net Cash per Share$-0.02
FCF per Share$-0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.25%
EBITDA Margin (ttm)-39.07%
EBIT Margin (ttm)-41.86%
Operating Margin (ttm)-45.54%
Pretax Margin (ttm)-44.40%
Profit Margin (ttm)-50.96%
FCF Margin (ttm)-68.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-43.15%
Return on Assets (ttm)-24.59%
Return on Invested Capital (ttm)-23.97%
Return on Capital Employed (ttm)-29.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue33.57M
Gross Profit16.20M
Operating Income-15.29M
Pretax Income-14.91M
Net Income-17.11M
EBITDA-13.12M
EBIT-14.05M
Diluted EPS$-0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-21.05M
Capital Expenditures2.09M
Free Cash Flow-23.15M
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)69.58M
Cash & Securities (mrq)5.68M
Net Cash (mrq)-4.39M
Net Cash per Share$-0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.34M
Working Capital (mrq)27.24M
Total Equity (mrq)39.65M
Book Value per Share$0.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.29
Quick Ratio (mrq)1.34
Debt/Equity (mrq)0.31
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-2.10%
FCF Yield-2.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score15.52
Piotroski F-Score4/9