Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap200.71M
Enterprise Value176.30M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.73
Forward Price/Sales0.69
Price/Book (mrq)0.48
Price/Tangible Book (mrq)0.57
Price/OCF (ttm)73.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.64
EV/Earnings-3.82
EV/EBITDA-6.67
EV/EBIT-3.04
EV/FCF-12.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.60
1-Day Change1.41%
52-Week High$6.67
52-Week Low$3.28
52-Week Change-42.95%
YTD Change-17.05%
1-Year Change-40.40%
50-Day MA$4.31
200-Day MA$4.80
Avg Volume (30 day)783.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.75M
Book Value per Share$7.45
Net Cash per Share$1.46
FCF per Share$-0.26

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.78%
EBITDA Margin (ttm)-9.58%
EBIT Margin (ttm)-21.03%
Operating Margin (ttm)-26.86%
Pretax Margin (ttm)-18.45%
Profit Margin (ttm)-16.73%
FCF Margin (ttm)-5.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11.12%
Return on Assets (ttm)-7.39%
Return on Invested Capital (ttm)-11.72%
Return on Capital Employed (ttm)-10.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue275.93M
Gross Profit60.11M
Operating Income-74.11M
Pretax Income-50.91M
Net Income-46.17M
EBITDA-26.44M
EBIT-58.02M
Diluted EPS$-0.81
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow2.72M
Capital Expenditures17.10M
Free Cash Flow-14.38M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.28%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)624.45M
Cash & Securities (mrq)101.01M
Net Cash (mrq)81.31M
Net Cash per Share$1.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)76.59M
Working Capital (mrq)269.11M
Total Equity (mrq)415.37M
Book Value per Share$7.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.31
Quick Ratio (mrq)2.16
Debt/Equity (mrq)0.18
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-23.00%
FCF Yield-7.16%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.13
Piotroski F-Score4/9