Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap72.02M
Enterprise Value19.23M
Trailing P/E0.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.28
Forward Price/Sales3.09
Price/Book (mrq)0.11
Price/Tangible Book (mrq)0.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.48
EV/Earnings0.25
EV/EBITDA0.22
EV/EBIT0.23
EV/FCF-1.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.93
1-Day Change-8.10%
52-Week High$29.77
52-Week Low$1.78
52-Week Change-64.85%
YTD Change-19.92%
1-Year Change-62.08%
50-Day MA$2.51
200-Day MA$6.68
Avg Volume (30 day)304.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.32M
Book Value per Share$17.13
Net Cash per Share$1.42
FCF per Share$-0.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.21%
EBITDA Margin (ttm)1109.59%
EBIT Margin (ttm)1093.32%
Operating Margin (ttm)-399.63%
Pretax Margin (ttm)1090.63%
Profit Margin (ttm)982.06%
FCF Margin (ttm)-189.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.92%
Return on Assets (ttm)11.51%
Return on Invested Capital (ttm)13.03%
Return on Capital Employed (ttm)12.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.76M
Gross Profit5.91M
Operating Income-31.01M
Pretax Income84.63M
Net Income76.21M
EBITDA86.10M
EBIT84.84M
Diluted EPS$2.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-14.64M
Capital Expenditures36.00K
Free Cash Flow-14.68M
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)661.88M
Cash & Securities (mrq)53.04M
Net Cash (mrq)52.90M
Net Cash per Share$1.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)247.00K
Working Capital (mrq)50.62M
Total Equity (mrq)639.10M
Book Value per Share$17.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.48
Quick Ratio (mrq)7.48
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%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield105.81%
FCF Yield-20.38%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.22
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$28.05
Graham Upside/Downside1353.51%