Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap483.65M
Enterprise Value475.81M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.89
Forward Price/Sales4.35
Price/Book (mrq)8.99
Price/Tangible Book (mrq)8.99
Price/FCF (ttm)114.53
Price/OCF (ttm)26.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.78
EV/Earnings-106.64
EV/EBITDA24.54
EV/EBIT31.02
EV/FCF112.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.64
1-Day Change-5.20%
52-Week High$2.80
52-Week Low$0.27
52-Week Change418.66%
YTD Change82.24%
1-Year Change412.50%
50-Day MA$1.16
200-Day MA$0.64
Avg Volume (30 day)5.52M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding294.91M
Book Value per Share$0.18
Net Cash per Share$0.03
FCF per Share$0.01

Analyst Price Targets & Consensus

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

Price Target$1.50
Target Upside/Downside-8.54%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.46%
EBITDA Margin (ttm)27.62%
EBIT Margin (ttm)21.85%
Operating Margin (ttm)35.50%
Pretax Margin (ttm)21.59%
Profit Margin (ttm)-6.36%
FCF Margin (ttm)6.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.29%
Return on Assets (ttm)-3.44%
Return on Invested Capital (ttm)-9.82%
Return on Capital Employed (ttm)15.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue70.20M
Gross Profit33.32M
Operating Income24.93M
Pretax Income15.16M
Net Income-4.46M
EBITDA19.39M
EBIT15.34M
Diluted EPS$-0.02
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth58.53%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)129.55M
Cash & Securities (mrq)9.16M
Net Cash (mrq)8.83M
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.33M
Working Capital (mrq)2.85M
Total Equity (mrq)53.81M
Book Value per Share$0.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)0.56
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.07
Debt/FCF (ttm)0.31
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-0.92%
FCF Yield0.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.87
Piotroski F-Score6/9