Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap894.74M
Enterprise Value876.63M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)27.03
Forward Price/Sales9.52
Price/Book (mrq)12.47
Price/Tangible Book (mrq)12.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue26.49
EV/Earnings-177.62
EV/EBITDA-187.06
EV/EBIT-139.79
EV/FCF-42.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.25
1-Day Change-4.86%
52-Week High$19.71
52-Week Low$1.21
52-Week Change281.58%
YTD Change22.26%
1-Year Change296.17%
50-Day MA$7.27
200-Day MA$5.71
Avg Volume (30 day)8.92M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding123.41M
Book Value per Share$0.58
Net Cash per Share$0.15
FCF per Share$-0.17

Analyst Price Targets & Consensus

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

Price Target$10.25
Target Upside/Downside41.38%
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 Margin25.78%
EBITDA Margin (ttm)-14.16%
EBIT Margin (ttm)-18.95%
Operating Margin (ttm)-18.95%
Pretax Margin (ttm)-15.50%
Profit Margin (ttm)-14.91%
FCF Margin (ttm)-62.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.88%
Return on Assets (ttm)-6.18%
Return on Invested Capital (ttm)-9.24%
Return on Capital Employed (ttm)-8.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue33.10M
Gross Profit8.53M
Operating Income-6.27M
Pretax Income-5.13M
Net Income-4.94M
EBITDA-4.69M
EBIT-6.27M
Diluted EPS$-0.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.88M
Capital Expenditures15.86M
Free Cash Flow-20.75M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth172.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)79.88M
Cash & Securities (mrq)18.34M
Net Cash (mrq)18.20M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)228.92K
Working Capital (mrq)25.54M
Total Equity (mrq)71.75M
Book Value per Share$0.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.08
Quick Ratio (mrq)3.73
Debt/Equity (mrq)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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.55%
FCF Yield-2.32%
Buyback Yield0.05%
Total Shareholder Yield0.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score65.77
Piotroski F-Score3/9