Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap73.36M
Enterprise Value30.66M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)13.03
Forward Price/Sales8.86
Price/Book (mrq)0.18
Price/Tangible Book (mrq)1.21
Price/OCF (ttm)66.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.45
EV/Earnings-0.71
EV/EBITDA19.24
EV/EBIT22.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.20
1-Day Change-0.83%
52-Week High$8.66
52-Week Low$1.09
52-Week Change-38.46%
YTD Change-32.96%
1-Year Change-38.46%
50-Day MA$1.73
200-Day MA$2.89
Avg Volume (30 day)831.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding61.13M
Book Value per Share$6.63
Net Cash per Share$0.70

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.38%
EBITDA Margin (ttm)28.30%
EBIT Margin (ttm)24.74%
Operating Margin (ttm)28.30%
Pretax Margin (ttm)-1067.47%
Profit Margin (ttm)-767.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.67%
Return on Assets (ttm)-10.07%
Return on Invested Capital (ttm)0.30%
Return on Capital Employed (ttm)0.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.63M
Gross Profit3.57M
Operating Income1.59M
Pretax Income-60.10M
Net Income-43.23M
EBITDA1.59M
EBIT1.39M
Diluted EPS$-0.71
View Full Income 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)429.15M
Cash & Securities (mrq)42.70M
Net Cash (mrq)42.70M
Net Cash per Share$0.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)-13.17M
Total Equity (mrq)405.11M
Book Value per Share$6.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Years of Dividend Growth1
Ex-Dividend DateOct 14, 2021
Pay DateOct 29, 2021
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-58.93%
Buyback Yield3.52%
Total Shareholder Yield3.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.69
Piotroski F-Score5/9