Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.18M
Enterprise Value399.43M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.01
Forward Price/Sales0.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.16
EV/Earnings-5.76
EV/EBITDA-26.47
EV/EBIT-11.45
EV/FCF-9.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.04
1-Day Change11.76%
52-Week High$10.07
52-Week Low$0.02
52-Week Change-99.62%
YTD Change-94.85%
1-Year Change-99.61%
50-Day MA$0.58
200-Day MA$3.31
Avg Volume (30 day)495.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding57.33M
Book Value per Share$-1.61
Net Cash per Share$-6.89
FCF per Share$-0.70

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.35%
EBITDA Margin (ttm)-4.39%
EBIT Margin (ttm)-10.15%
Operating Margin (ttm)-9.21%
Pretax Margin (ttm)-23.38%
Profit Margin (ttm)-20.18%
FCF Margin (ttm)-11.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-13.43%
Return on Invested Capital (ttm)-9.03%
Return on Capital Employed (ttm)-50.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue343.75M
Gross Profit66.53M
Operating Income-31.68M
Pretax Income-80.36M
Net Income-69.38M
EBITDA-15.09M
EBIT-34.88M
Diluted EPS$-1.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-27.86M
Capital Expenditures12.17M
Free Cash Flow-40.04M
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)516.77M
Cash & Securities (mrq)5.48M
Net Cash (mrq)-394.79M
Net Cash per Share$-6.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)402.73M
Working Capital (mrq)-419.97M
Total Equity (mrq)-92.13M
Book Value per Share$-1.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.06
Quick Ratio (mrq)0.06
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-3184.79%
FCF Yield-1837.92%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.93
Piotroski F-Score3/9