Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap263.95M
Enterprise Value417.69M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.96
Price/FCF (ttm)12.33
Price/OCF (ttm)11.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.52
EV/Earnings-17.17
EV/EBITDA-147.91
EV/EBIT-47.11
EV/FCF19.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.82
1-Day Change-0.20%
52-Week High$11.42
52-Week Low$7.47
52-Week Change2.83%
YTD Change-10.56%
1-Year Change3.37%
50-Day MA$10.42
200-Day MA$8.89
Avg Volume (30 day)8.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.88M
Book Value per Share$-0.06
Net Cash per Share$-4.94
FCF per Share$0.80

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.97%
EBITDA Margin (ttm)-1.03%
EBIT Margin (ttm)-3.23%
Operating Margin (ttm)-2.83%
Pretax Margin (ttm)-7.91%
Profit Margin (ttm)-8.87%
FCF Margin (ttm)7.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-457.58%
Return on Assets (ttm)-9.89%
Return on Invested Capital (ttm)-4.61%
Return on Capital Employed (ttm)-22.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue274.22M
Gross Profit27.33M
Operating Income-7.76M
Pretax Income-21.68M
Net Income-24.32M
EBITDA-2.82M
EBIT-8.87M
Diluted EPS$-0.91
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)246.08M
Cash & Securities (mrq)12.23M
Net Cash (mrq)-132.91M
Net Cash per Share$-4.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)165.97M
Working Capital (mrq)-129.88M
Total Equity (mrq)-1.67M
Book Value per Share$-0.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.37
Quick Ratio (mrq)0.30
Debt/Equity (mrq)3.45
Debt/EBITDA (ttm)87.77
Debt/FCF (ttm)7.75
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-9.22%
FCF Yield8.11%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.23
Piotroski F-Score2/9