Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap428.70M
Enterprise Value380.47M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)18.34
Forward Price/Sales6.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue16.27
EV/Earnings-1.58
EV/EBITDA-1.59
EV/EBIT-1.59
EV/FCF-2.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.86
1-Day Change0.69%
52-Week High$11.25
52-Week Low$4.01
52-Week Change-1.84%
YTD Change-18.95%
1-Year Change2.09%
50-Day MA$7.44
200-Day MA$7.58
Avg Volume (30 day)1.76M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding73.16M
Book Value per Share$-0.21
Net Cash per Share$1.81
FCF per Share$-1.93

Analyst Price Targets & Consensus

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

Price Target$18.00
Target Upside/Downside207.17%
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 Margin93.28%
EBITDA Margin (ttm)-1021.12%
EBIT Margin (ttm)-1022.51%
Operating Margin (ttm)-685.41%
Pretax Margin (ttm)-1012.58%
Profit Margin (ttm)-1031.29%
FCF Margin (ttm)-602.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-136.33%
Return on Capital Employed (ttm)-204.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue23.38M
Gross Profit21.81M
Operating Income-160.24M
Pretax Income-236.73M
Net Income-241.11M
EBITDA-238.73M
EBIT-239.05M
Diluted EPS$-3.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-132.65M
Capital Expenditures8.25M
Free Cash Flow-140.91M
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)176.85M
Cash & Securities (mrq)137.71M
Net Cash (mrq)132.60M
Net Cash per Share$1.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)89.48M
Working Capital (mrq)94.34M
Total Equity (mrq)-15.53M
Book Value per Share$-0.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.58
Quick Ratio (mrq)2.55
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-56.24%
FCF Yield-32.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-11.31