Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap562.33M
Enterprise Value744.98M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.04
Forward Price/Sales3.72
Price/Book (mrq)13.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.03
EV/Earnings-4.22
EV/EBITDA-11.59
EV/EBIT-7.17
EV/FCF-7.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.97
1-Day Change-3.88%
52-Week High$12.30
52-Week Low$2.30
52-Week Change-69.63%
YTD Change22.22%
1-Year Change-75.25%
50-Day MA$2.91
200-Day MA$4.70
Avg Volume (30 day)9.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding189.34M
Book Value per Share$0.22
Net Cash per Share$-0.47
FCF per Share$-0.54

Analyst Price Targets & Consensus

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

Price Target$4.00
Target Upside/Downside34.68%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.46%
EBITDA Margin (ttm)-34.76%
EBIT Margin (ttm)-56.23%
Operating Margin (ttm)-63.28%
Pretax Margin (ttm)-92.96%
Profit Margin (ttm)-95.46%
FCF Margin (ttm)-55.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-422.56%
Return on Assets (ttm)-47.09%
Return on Invested Capital (ttm)-36.60%
Return on Capital Employed (ttm)-53.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue184.88M
Gross Profit63.71M
Operating Income-116.99M
Pretax Income-171.86M
Net Income-176.49M
EBITDA-64.26M
EBIT-103.96M
Diluted EPS$-0.93
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-61.02M
Capital Expenditures42.03M
Free Cash Flow-103.05M
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)374.78M
Cash & Securities (mrq)32.33M
Net Cash (mrq)-88.19M
Net Cash per Share$-0.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)214.99M
Working Capital (mrq)-19.60M
Total Equity (mrq)41.77M
Book Value per Share$0.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.89
Quick Ratio (mrq)0.52
Debt/Equity (mrq)5.15
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-31.39%
FCF Yield-18.33%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.25
Piotroski F-Score2/9