Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.97B
Enterprise Value1.98B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)18.06
Forward Price/Sales15.80
Price/Book (mrq)39.25
Price/Tangible Book (mrq)39.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue18.17
EV/Earnings-32.34
EV/EBITDA-53.29
EV/EBIT-33.95
EV/FCF-38.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.26
1-Day Change-3.59%
52-Week High$10.50
52-Week Low$0.99
52-Week Change437.38%
YTD Change42.07%
1-Year Change409.12%
50-Day MA$6.46
200-Day MA$3.73
Avg Volume (30 day)8.42M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding271.45M
Book Value per Share$0.19
Net Cash per Share$0.13
FCF per Share$-0.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-0.87%
EBITDA Margin (ttm)-34.09%
EBIT Margin (ttm)-53.50%
Operating Margin (ttm)-30.68%
Pretax Margin (ttm)-56.17%
Profit Margin (ttm)-56.18%
FCF Margin (ttm)-47.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-122.08%
Return on Assets (ttm)-26.12%
Return on Invested Capital (ttm)-74.70%
Return on Capital Employed (ttm)-35.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue109.13M
Gross Profit-947.00K
Operating Income-33.48M
Pretax Income-61.29M
Net Income-61.30M
EBITDA-37.20M
EBIT-58.38M
Diluted EPS$-0.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-18.02M
Capital Expenditures34.04M
Free Cash Flow-52.05M
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)234.70M
Cash & Securities (mrq)39.10M
Net Cash (mrq)36.55M
Net Cash per Share$0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)50.63M
Working Capital (mrq)-6.50M
Total Equity (mrq)50.22M
Book Value per Share$0.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.91
Quick Ratio (mrq)0.77
Debt/Equity (mrq)1.01
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-3.11%
FCF Yield-2.64%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.20
Piotroski F-Score2/9