Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap288.74M
Enterprise Value247.95M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)42.96
Forward Price/Sales14.32
Price/Book (mrq)3.10
Price/Tangible Book (mrq)3.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue36.89
EV/Earnings-4.52
EV/EBITDA-4.68
EV/EBIT-4.36
EV/FCF-5.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.00
1-Day Change3.63%
52-Week High$4.89
52-Week Low$0.69
52-Week Change200.75%
YTD Change7.82%
1-Year Change217.46%
50-Day MA$3.79
200-Day MA$2.01
Avg Volume (30 day)276.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding72.18M
Book Value per Share$1.29
Net Cash per Share$0.59
FCF per Share$-0.68

Analyst Price Targets & Consensus

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

Price Target$8.33
Target Upside/Downside108.25%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-788.29%
EBIT Margin (ttm)-845.35%
Operating Margin (ttm)-859.66%
Pretax Margin (ttm)-816.77%
Profit Margin (ttm)-816.77%
FCF Margin (ttm)-725.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-58.87%
Return on Assets (ttm)-54.71%
Return on Invested Capital (ttm)-85.58%
Return on Capital Employed (ttm)-59.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.72M
Gross Profit6.72M
Operating Income-57.78M
Pretax Income-54.90M
Net Income-54.90M
EBITDA-52.98M
EBIT-56.82M
Diluted EPS$-0.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-48.76M
Capital Expenditures5.00K
Free Cash Flow-48.77M
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)100.33M
Cash & Securities (mrq)42.55M
Net Cash (mrq)42.55M
Net Cash per Share$0.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.76M
Working Capital (mrq)85.39M
Total Equity (mrq)93.24M
Book Value per Share$1.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)17.00
Quick Ratio (mrq)17.00
Debt/Equity (mrq)0.02
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-19.01%
FCF Yield-16.89%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score17.81
Piotroski F-Score2/9