Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap565.41M
Enterprise Value515.79M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.34
Forward Price/Sales4.28
Price/Book (mrq)6.24
Price/Tangible Book (mrq)6.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.26
EV/Earnings-6.50
EV/EBITDA-6.70
EV/EBIT-6.30
EV/FCF-6.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.54
1-Day Change-2.53%
52-Week High$2.35
52-Week Low$0.55
52-Week Change57.61%
YTD Change0.65%
1-Year Change60.68%
50-Day MA$1.59
200-Day MA$1.35
Avg Volume (30 day)5.26M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding367.15M
Book Value per Share$0.25
Net Cash per Share$0.14
FCF per Share$-0.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-24.76%
EBITDA Margin (ttm)-168.17%
EBIT Margin (ttm)-178.85%
Operating Margin (ttm)-163.59%
Pretax Margin (ttm)-173.27%
Profit Margin (ttm)-173.27%
FCF Margin (ttm)-177.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-87.54%
Return on Assets (ttm)-46.43%
Return on Invested Capital (ttm)-157.65%
Return on Capital Employed (ttm)-50.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue45.81M
Gross Profit-11.35M
Operating Income-74.94M
Pretax Income-79.38M
Net Income-79.38M
EBITDA-77.04M
EBIT-81.93M
Diluted EPS$-0.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-63.77M
Capital Expenditures17.58M
Free Cash Flow-81.35M
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)170.95M
Cash & Securities (mrq)52.03M
Net Cash (mrq)51.01M
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.41M
Working Capital (mrq)66.85M
Total Equity (mrq)90.67M
Book Value per Share$0.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.85
Quick Ratio (mrq)5.89
Debt/Equity (mrq)0.03
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-14.04%
FCF Yield-14.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.41
Piotroski F-Score1/9