Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap126.63M
Enterprise Value-3.56M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.03
Forward Price/Sales16.71
Price/Book (mrq)0.88
Price/Tangible Book (mrq)0.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.42
EV/Earnings0.02
EV/EBITDA0.03
EV/EBIT0.03
EV/FCF0.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.98
1-Day Change4.65%
52-Week High$2.57
52-Week Low$0.88
52-Week Change-52.42%
YTD Change-4.38%
1-Year Change-51.48%
50-Day MA$1.04
200-Day MA$1.50
Avg Volume (30 day)290.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding129.84M
Book Value per Share$1.11
Net Cash per Share$1.25
FCF per Share$-1.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.42%
EBITDA Margin (ttm)-1625.23%
EBIT Margin (ttm)-1659.11%
Operating Margin (ttm)-1765.01%
Pretax Margin (ttm)-1692.96%
Profit Margin (ttm)-1692.96%
FCF Margin (ttm)-1612.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-99.01%
Return on Assets (ttm)-54.38%
Return on Invested Capital (ttm)-798.09%
Return on Capital Employed (ttm)-59.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.42M
Gross Profit3.99M
Operating Income-148.67M
Pretax Income-142.60M
Net Income-142.60M
EBITDA-136.89M
EBIT-139.75M
Diluted EPS$-1.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-130.73M
Capital Expenditures5.12M
Free Cash Flow-135.85M
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)262.23M
Cash & Securities (mrq)169.51M
Net Cash (mrq)162.60M
Net Cash per Share$1.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)39.32M
Working Capital (mrq)158.96M
Total Equity (mrq)144.02M
Book Value per Share$1.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.44
Quick Ratio (mrq)6.44
Debt/Equity (mrq)0.27
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-112.61%
FCF Yield-107.28%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.93
Piotroski F-Score1/9