Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap66.88M
Enterprise Value266.52M
Trailing P/E2.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.32
Price/Book (mrq)0.10
Price/Tangible Book (mrq)0.12
Price/FCF (ttm)14.67
Price/OCF (ttm)14.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.26
EV/Earnings9.60
EV/EBITDA3.88
EV/EBIT4.68
EV/FCF58.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.43
1-Day Change8.33%
52-Week High$37.02
52-Week Low$0.78
52-Week Change-85.69%
YTD Change33.64%
1-Year Change-85.70%
50-Day MA$1.25
200-Day MA$4.00
Avg Volume (30 day)135.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.77M
Book Value per Share$14.22
Net Cash per Share$0.42
FCF per Share$0.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.11%
EBITDA Margin (ttm)135.59%
EBIT Margin (ttm)112.46%
Operating Margin (ttm)64.73%
Pretax Margin (ttm)91.52%
Profit Margin (ttm)54.77%
FCF Margin (ttm)9.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.17%
Return on Assets (ttm)2.36%
Return on Invested Capital (ttm)3.94%
Return on Capital Employed (ttm)5.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue50.67M
Gross Profit23.37M
Operating Income32.80M
Pretax Income46.37M
Net Income27.75M
EBITDA68.71M
EBIT56.98M
Diluted EPS$0.59
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)1.17B
Cash & Securities (mrq)19.98M
Net Cash (mrq)19.80M
Net Cash per Share$0.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)219.61M
Working Capital (mrq)9.36M
Total Equity (mrq)665.28M
Book Value per Share$14.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.12
Quick Ratio (mrq)1.12
Debt/Equity (mrq)0.33
Debt/EBITDA (ttm)3.20
Debt/FCF (ttm)48.17
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield41.49%
FCF Yield6.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.31
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$13.78
Graham Upside/Downside863.61%