Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.79M
Enterprise Value471.69M
Trailing P/E0.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.02
Forward Price/Sales0.02
Price/Book (mrq)0.03
Price/Tangible Book (mrq)0.03
Price/FCF (ttm)0.12
Price/OCF (ttm)0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.63
EV/Earnings9.41
EV/EBITDA4.18
EV/EBIT5.37
EV/FCF30.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.66
1-Day Change-11.23%
52-Week High$1,526.00
52-Week Low$1.65
52-Week Change-99.89%
YTD Change-70.57%
1-Year Change-99.88%
50-Day MA$5.98
200-Day MA$26.42
Avg Volume (30 day)95.72K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.08M
Book Value per Share$57.45
Net Cash per Share$25.08
FCF per Share$14.34

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.17%
EBITDA Margin (ttm)110.87%
EBIT Margin (ttm)86.18%
Operating Margin (ttm)32.65%
Pretax Margin (ttm)56.12%
Profit Margin (ttm)49.20%
FCF Margin (ttm)15.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)80.77%
Return on Assets (ttm)8.02%
Return on Invested Capital (ttm)14.47%
Return on Capital Employed (ttm)14.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue101.87M
Gross Profit68.43M
Operating Income33.26M
Pretax Income57.17M
Net Income50.12M
EBITDA112.94M
EBIT87.79M
Diluted EPS$46.40
View Full Income 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)625.17M
Cash & Securities (mrq)27.09M
Net Cash (mrq)27.09M
Net Cash per Share$25.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)496.99M
Working Capital (mrq)60.92M
Total Equity (mrq)62.06M
Book Value per Share$57.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.31
Quick Ratio (mrq)3.31
Debt/Equity (mrq)8.01
Debt/EBITDA (ttm)4.40
Debt/FCF (ttm)32.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateMar 28, 2018
Pay DateApr 15, 2018
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2795.06%
FCF Yield863.73%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.04
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$244.89
Graham Upside/Downside14652.67%