Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap358.78M
Enterprise Value437.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.80
Forward Price/Sales0.49
Price/Book (mrq)0.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.98
EV/Earnings-0.42
EV/EBITDA-0.45
EV/EBIT-0.41
EV/FCF-11.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.00
1-Day Change-0.40%
52-Week High$17.00
52-Week Low$4.63
52-Week Change-68.37%
YTD Change-3.29%
1-Year Change-66.69%
50-Day MA$5.31
200-Day MA$6.23
Avg Volume (30 day)791.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding71.76M
Book Value per Share$8.33
Net Cash per Share$0.58
FCF per Share$-0.54

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.71%
EBITDA Margin (ttm)-216.28%
EBIT Margin (ttm)-237.46%
Operating Margin (ttm)-9.18%
Pretax Margin (ttm)-238.95%
Profit Margin (ttm)-232.59%
FCF Margin (ttm)-8.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-173.69%
Return on Assets (ttm)-105.18%
Return on Invested Capital (ttm)-123.81%
Return on Capital Employed (ttm)-125.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue446.51M
Gross Profit271.07M
Operating Income-41.00M
Pretax Income-1.07B
Net Income-1.04B
EBITDA-965.73M
EBIT-1.06B
Diluted EPS$-14.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-24.62M
Capital Expenditures14.39M
Free Cash Flow-39.01M
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)987.42M
Cash & Securities (mrq)46.30M
Net Cash (mrq)41.38M
Net Cash per Share$0.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)124.92M
Working Capital (mrq)18.59M
Total Equity (mrq)597.93M
Book Value per Share$8.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.13
Quick Ratio (mrq)1.13
Debt/Equity (mrq)0.21
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-289.47%
FCF Yield-10.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.04
Piotroski F-Score4/9