Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap204.54M
Enterprise Value183.07M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)38.52
Forward Price/Sales48.33
Price/Book (mrq)5.40
Price/Tangible Book (mrq)6.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue34.48
EV/Earnings-4.91
EV/EBITDA-5.28
EV/EBIT-4.84
EV/FCF-9.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.64
1-Day Change4.35%
52-Week High$4.82
52-Week Low$1.47
52-Week Change-39.73%
YTD Change-31.43%
1-Year Change-39.17%
50-Day MA$3.01
200-Day MA$2.76
Avg Volume (30 day)781.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding77.48M
Book Value per Share$0.49
Net Cash per Share$0.29
FCF per Share$-0.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-120.36%
EBITDA Margin (ttm)-652.84%
EBIT Margin (ttm)-712.10%
Operating Margin (ttm)-712.10%
Pretax Margin (ttm)-702.72%
Profit Margin (ttm)-702.72%
FCF Margin (ttm)-370.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-98.49%
Return on Assets (ttm)-87.85%
Return on Invested Capital (ttm)-182.02%
Return on Capital Employed (ttm)-98.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.31M
Gross Profit-6.39M
Operating Income-37.81M
Pretax Income-37.31M
Net Income-37.31M
EBITDA-34.67M
EBIT-37.81M
Diluted EPS$-0.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-17.26M
Capital Expenditures2.39M
Free Cash Flow-19.65M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-18.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)42.47M
Cash & Securities (mrq)22.61M
Net Cash (mrq)22.11M
Net Cash per Share$0.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.13M
Working Capital (mrq)24.28M
Total Equity (mrq)37.89M
Book Value per Share$0.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.14
Quick Ratio (mrq)6.41
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-18.24%
FCF Yield-9.61%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.73
Piotroski F-Score3/9