Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap201.11M
Enterprise Value194.35M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.42
Forward Price/Sales9.17
Price/Book (mrq)0.92
Price/Tangible Book (mrq)0.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.21
EV/Earnings-1.53
EV/EBITDA-1.51
EV/EBIT-1.43
EV/FCF-1.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.42
1-Day Change0.89%
52-Week High$5.55
52-Week Low$2.65
52-Week Change-19.15%
YTD Change-15.14%
1-Year Change-20.65%
50-Day MA$3.99
200-Day MA$3.83
Avg Volume (30 day)320.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.80M
Book Value per Share$3.74
Net Cash per Share$0.63
FCF per Share$-2.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin235.87%
EBITDA Margin (ttm)-412.05%
EBIT Margin (ttm)-433.69%
Operating Margin (ttm)-447.73%
Pretax Margin (ttm)-402.55%
Profit Margin (ttm)-404.85%
FCF Margin (ttm)-378.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-57.69%
Return on Assets (ttm)-43.97%
Return on Invested Capital (ttm)-50.37%
Return on Capital Employed (ttm)-53.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue31.32M
Gross Profit73.87M
Operating Income-140.21M
Pretax Income-126.06M
Net Income-126.78M
EBITDA-129.04M
EBIT-135.81M
Diluted EPS$-2.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-116.73M
Capital Expenditures1.81M
Free Cash Flow-118.55M
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)288.31M
Cash & Securities (mrq)45.13M
Net Cash (mrq)37.28M
Net Cash per Share$0.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)38.37M
Working Capital (mrq)184.09M
Total Equity (mrq)219.76M
Book Value per Share$3.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.19
Quick Ratio (mrq)6.19
Debt/Equity (mrq)0.17
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-63.04%
FCF Yield-58.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.95
Piotroski F-Score1/9