Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.62B
Enterprise Value1.37B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)256.44
Forward Price/Sales366.35
Price/Book (mrq)7.39
Price/Tangible Book (mrq)7.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue217.64
EV/Earnings-13.74
EV/EBITDA-13.76
EV/EBIT-13.56
EV/FCF-16.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.58
1-Day Change0.66%
52-Week High$6.02
52-Week Low$1.05
52-Week Change180.98%
YTD Change-12.76%
1-Year Change186.25%
50-Day MA$5.08
200-Day MA$3.72
Avg Volume (30 day)3.89M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding353.31M
Book Value per Share$0.62
Net Cash per Share$0.84
FCF per Share$-0.24

Analyst Price Targets & Consensus

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

Price Target$11.50
Target Upside/Downside151.09%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.47%
EBITDA Margin (ttm)-1581.89%
EBIT Margin (ttm)-1604.88%
Operating Margin (ttm)-1618.54%
Pretax Margin (ttm)-1583.66%
Profit Margin (ttm)-1583.66%
FCF Margin (ttm)-1349.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-45.63%
Return on Assets (ttm)-31.57%
Return on Capital Employed (ttm)-35.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.31M
Gross Profit4.64M
Operating Income-102.13M
Pretax Income-99.93M
Net Income-99.93M
EBITDA-99.82M
EBIT-101.27M
Diluted EPS$-0.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-84.68M
Capital Expenditures486.00K
Free Cash Flow-85.16M
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)316.55M
Cash & Securities (mrq)297.34M
Net Cash (mrq)295.68M
Net Cash per Share$0.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)52.52M
Working Capital (mrq)271.32M
Total Equity (mrq)218.99M
Book Value per Share$0.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.48
Quick Ratio (mrq)10.48
Debt/Equity (mrq)0.24
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-6.18%
FCF Yield-5.26%
Buyback Yield0.01%
Total Shareholder Yield0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.92
Piotroski F-Score3/9