Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.50B
Enterprise Value6.35B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)97.26
Forward Price/Sales116.34
Price/Book (mrq)6.61
Price/Tangible Book (mrq)6.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue95.05
EV/Earnings-80.81
EV/EBITDA-69.99
EV/EBIT-81.32
EV/FCF-53.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.20
1-Day Change-2.06%
52-Week High$20.34
52-Week Low$3.85
52-Week Change137.87%
YTD Change15.94%
1-Year Change137.87%
50-Day MA$15.12
200-Day MA$11.21
Avg Volume (30 day)6.32M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding427.68M
Book Value per Share$2.30
Net Cash per Share$0.35
FCF per Share$-0.28

Analyst Price Targets & Consensus

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

Price Target$16.00
Target Upside/Downside5.26%
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 Margin36.62%
EBITDA Margin (ttm)-135.81%
EBIT Margin (ttm)-116.88%
Operating Margin (ttm)-173.64%
Pretax Margin (ttm)-118.64%
Profit Margin (ttm)-117.62%
FCF Margin (ttm)-176.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.99%
Return on Assets (ttm)-7.10%
Return on Invested Capital (ttm)-7.38%
Return on Capital Employed (ttm)-7.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue66.84M
Gross Profit24.48M
Operating Income-116.06M
Pretax Income-79.30M
Net Income-78.61M
EBITDA-90.77M
EBIT-78.12M
Diluted EPS$-0.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-112.82M
Capital Expenditures5.41M
Free Cash Flow-118.22M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth37366.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.11B
Cash & Securities (mrq)148.93M
Net Cash (mrq)147.92M
Net Cash per Share$0.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.01M
Working Capital (mrq)207.58M
Total Equity (mrq)983.90M
Book Value per Share$2.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.85
Quick Ratio (mrq)5.85
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-1.21%
FCF Yield-1.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score31.06
Piotroski F-Score3/9