Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap779.36M
Enterprise Value791.14M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)445.88
Price/Book (mrq)113.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue452.62
EV/Earnings-48.53
EV/EBITDA-62.56
EV/EBIT-51.48
EV/FCF-270.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.47
1-Day Change-10.53%
52-Week High$250.00
52-Week Low$20.02
YTD Change-66.53%
50-Day MA$81.75
Avg Volume (30 day)27.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.29M
Book Value per Share$0.30
Net Cash per Share$-0.51
FCF per Share$-0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-332.03%
EBITDA Margin (ttm)-723.54%
EBIT Margin (ttm)-879.23%
Operating Margin (ttm)-844.74%
Pretax Margin (ttm)-932.60%
Profit Margin (ttm)-932.60%
FCF Margin (ttm)-167.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-236.68%
Return on Assets (ttm)-68.01%
Return on Invested Capital (ttm)-65.05%
Return on Capital Employed (ttm)-201.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.75M
Gross Profit-5.80M
Operating Income-14.77M
Pretax Income-16.30M
Net Income-16.30M
EBITDA-12.65M
EBIT-15.37M
Diluted EPS$-1.49
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)23.97M
Cash & Securities (mrq)189.80K
Net Cash (mrq)-11.78M
Net Cash per Share$-0.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.97M
Working Capital (mrq)-16.05M
Total Equity (mrq)6.89M
Book Value per Share$0.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.02
Quick Ratio (mrq)0.02
Debt/Equity (mrq)1.74
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-2.09%
FCF Yield-0.38%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score15.02
Piotroski F-Score4/9