Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap180.85M
Enterprise Value2.26B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.03
Forward Price/Sales0.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.34
EV/Earnings-1.69
EV/EBITDA-46.40
EV/EBIT-7.58
EV/FCF-10.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.34
1-Day Change4.46%
52-Week High$10.43
52-Week Low$1.84
52-Week Change-68.59%
YTD Change0.86%
1-Year Change-66.62%
50-Day MA$2.48
200-Day MA$5.05
Avg Volume (30 day)1.27M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding77.29M
Book Value per Share$-5.56
Net Cash per Share$-3.20
FCF per Share$-2.84

Analyst Price Targets & Consensus

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

Price Target$4.00
Target Upside/Downside70.94%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.13%
EBITDA Margin (ttm)-0.73%
EBIT Margin (ttm)-4.45%
Operating Margin (ttm)3.57%
Pretax Margin (ttm)-6.31%
Profit Margin (ttm)-19.98%
FCF Margin (ttm)-3.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-33.21%
Return on Invested Capital (ttm)-14.27%
Return on Capital Employed (ttm)-19.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.71B
Gross Profit1.75B
Operating Income239.17M
Pretax Income-423.31M
Net Income-1.34B
EBITDA-48.78M
EBIT-298.62M
Diluted EPS$-17.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-98.97M
Capital Expenditures120.60M
Free Cash Flow-219.58M
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)4.04B
Cash & Securities (mrq)32.84M
Net Cash (mrq)-247.16M
Net Cash per Share$-3.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.12B
Working Capital (mrq)-334.29M
Total Equity (mrq)-429.51M
Book Value per Share$-5.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.86
Quick Ratio (mrq)0.84
Debt/EBITDA (ttm)35.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Years of Dividend Growth1
Ex-Dividend DateJun 30, 2022
Pay DateSep 1, 2022
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-741.17%
FCF Yield-121.41%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.99
Piotroski F-Score3/9