Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap200.51M
Enterprise Value1.67B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.06
Forward Price/Sales0.06
Price/Book (mrq)0.28
Price/OCF (ttm)8.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.48
EV/Earnings-6.86
EV/EBITDA24.38
EV/EBIT-12.43
EV/FCF-184.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.59
1-Day Change1.72%
52-Week High$2.74
52-Week Low$0.53
52-Week Change-78.23%
YTD Change-27.71%
1-Year Change-77.74%
50-Day MA$0.85
200-Day MA$1.30
Avg Volume (30 day)796.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding339.85M
Book Value per Share$2.08
Net Cash per Share$0.55
FCF per Share$-0.03

Analyst Price Targets & Consensus

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

Price Target$1.50
Target Upside/Downside154.24%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.15%
EBITDA Margin (ttm)1.96%
EBIT Margin (ttm)-3.85%
Operating Margin (ttm)1.05%
Pretax Margin (ttm)-7.77%
Profit Margin (ttm)-6.97%
FCF Margin (ttm)-0.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-34.45%
Return on Assets (ttm)-8.15%
Return on Invested Capital (ttm)-4.88%
Return on Capital Employed (ttm)-5.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.50B
Gross Profit495.78M
Operating Income36.92M
Pretax Income-272.18M
Net Income-244.05M
EBITDA68.69M
EBIT-134.74M
Diluted EPS$-0.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow24.55M
Capital Expenditures33.64M
Free Cash Flow-9.09M
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)2.99B
Cash & Securities (mrq)201.14M
Net Cash (mrq)187.89M
Net Cash per Share$0.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.68B
Working Capital (mrq)515.00M
Total Equity (mrq)708.50M
Book Value per Share$2.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.20
Quick Ratio (mrq)2.20
Debt/Equity (mrq)2.36
Debt/EBITDA (ttm)24.39
Debt/FCF (ttm)156.68
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-121.71%
FCF Yield-4.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.01
Piotroski F-Score5/9