Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap100.22M
Enterprise Value142.53M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.94
Forward Price/Sales1.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.33
EV/Earnings-4.05
EV/EBITDA11.42
EV/EBIT-774.62
EV/FCF-1.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.05
1-Day Change4.45%
52-Week High$7.34
52-Week Low$1.38
52-Week Change-13.11%
YTD Change-5.57%
1-Year Change-13.35%
50-Day MA$3.43
200-Day MA$4.24
Avg Volume (30 day)432.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.86M
Book Value per Share$-8.34
Net Cash per Share$-0.25
FCF per Share$-2.72

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.70%
EBITDA Margin (ttm)11.68%
EBIT Margin (ttm)-0.17%
Operating Margin (ttm)-56.96%
Pretax Margin (ttm)-36.77%
Profit Margin (ttm)-32.97%
FCF Margin (ttm)-83.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-15.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue106.83M
Gross Profit33.86M
Operating Income-60.85M
Pretax Income-39.28M
Net Income-35.22M
EBITDA12.48M
EBIT-184.00K
Diluted EPS$-1.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-89.23M
Capital Expenditures67.00K
Free Cash Flow-89.30M
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)233.89M
Cash & Securities (mrq)3.46M
Net Cash (mrq)-8.33M
Net Cash per Share$-0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)45.77M
Working Capital (mrq)-153.18M
Total Equity (mrq)-274.14M
Book Value per Share$-8.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.47
Quick Ratio (mrq)0.47
Debt/EBITDA (ttm)3.67
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-35.14%
FCF Yield-89.10%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-13.22
Piotroski F-Score1/9