Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap170.25M
Enterprise Value167.88M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.52
Price/Book (mrq)0.67
Price/Tangible Book (mrq)0.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.49
EV/Earnings-1.12
EV/EBITDA-1.14
EV/EBIT-1.08
EV/FCF-1.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.36
1-Day Change-1.26%
52-Week High$3.95
52-Week Low$1.01
52-Week Change-2.88%
YTD Change72.26%
1-Year Change-4.84%
50-Day MA$2.17
200-Day MA$1.63
Avg Volume (30 day)201.72K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding72.14M
Book Value per Share$3.51
Net Cash per Share$0.54
FCF per Share$-1.86

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin101.33%
EBITDA Margin (ttm)-218.53%
EBIT Margin (ttm)-230.32%
Operating Margin (ttm)-233.55%
Pretax Margin (ttm)-221.76%
Profit Margin (ttm)-221.45%
FCF Margin (ttm)-199.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-59.05%
Return on Assets (ttm)-45.63%
Return on Invested Capital (ttm)-48.97%
Return on Capital Employed (ttm)-53.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue67.42M
Gross Profit68.33M
Operating Income-157.47M
Pretax Income-149.52M
Net Income-149.32M
EBITDA-147.34M
EBIT-155.30M
Diluted EPS$-2.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-134.01M
Capital Expenditures394.00K
Free Cash Flow-134.40M
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)327.25M
Cash & Securities (mrq)39.07M
Net Cash (mrq)39.07M
Net Cash per Share$0.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)36.71M
Working Capital (mrq)251.13M
Total Equity (mrq)252.87M
Book Value per Share$3.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.76
Quick Ratio (mrq)7.76
Debt/Equity (mrq)0.15
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-87.70%
FCF Yield-78.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.01
Piotroski F-Score4/9