Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap58.05M
Enterprise Value137.17M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)13.60
Price/Book (mrq)0.48
Price/Tangible Book (mrq)0.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue32.15
EV/Earnings-1.83
EV/EBITDA-2.02
EV/EBIT-1.99
EV/FCF-3.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.59
1-Day Change7.51%
52-Week High$42.79
52-Week Low$5.67
52-Week Change-62.67%
YTD Change-23.78%
1-Year Change-65.64%
50-Day MA$8.95
200-Day MA$18.89
Avg Volume (30 day)81.08K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.76M
Book Value per Share$17.82
Net Cash per Share$0.81
FCF per Share$-6.02

Analyst Price Targets & Consensus

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

Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)-1587.86%
EBIT Margin (ttm)-1617.46%
Operating Margin (ttm)-1262.57%
Pretax Margin (ttm)-1759.46%
Profit Margin (ttm)-1759.46%
FCF Margin (ttm)-953.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-62.34%
Return on Assets (ttm)-35.45%
Return on Invested Capital (ttm)-27.32%
Return on Capital Employed (ttm)-33.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.27M
Gross Profit0.00
Operating Income-53.87M
Pretax Income-75.08M
Net Income-75.08M
EBITDA-67.75M
EBIT-69.02M
Diluted EPS$-11.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-40.10M
Capital Expenditures604.00K
Free Cash Flow-40.71M
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)211.77M
Cash & Securities (mrq)5.80M
Net Cash (mrq)5.50M
Net Cash per Share$0.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)84.92M
Working Capital (mrq)190.57M
Total Equity (mrq)120.42M
Book Value per Share$17.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)34.45
Quick Ratio (mrq)34.45
Debt/Equity (mrq)0.71
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-129.33%
FCF Yield-70.12%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.34
Piotroski F-Score2/9