Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap454.33M
Enterprise Value697.68M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.05
Forward Price/Sales0.95
Price/Book (mrq)1.02
Price/OCF (ttm)14.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.61
EV/Earnings-23.01
EV/EBITDA12.03
EV/EBIT-40.92
EV/FCF-49.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.79
1-Day Change-2.57%
52-Week High$8.26
52-Week Low$3.59
52-Week Change-53.21%
YTD Change-27.81%
1-Year Change-53.78%
50-Day MA$5.16
200-Day MA$4.92
Avg Volume (30 day)2.09M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding119.88M
Book Value per Share$3.73
Net Cash per Share$-0.03
FCF per Share$-0.12

Analyst Price Targets & Consensus

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

Price Target$15.00
Target Upside/Downside295.78%
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 Margin54.63%
EBITDA Margin (ttm)13.39%
EBIT Margin (ttm)-3.94%
Operating Margin (ttm)0.36%
Pretax Margin (ttm)-6.01%
Profit Margin (ttm)-7.00%
FCF Margin (ttm)-3.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.79%
Return on Assets (ttm)-3.33%
Return on Invested Capital (ttm)-1.95%
Return on Capital Employed (ttm)-2.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue432.93M
Gross Profit236.52M
Operating Income1.57M
Pretax Income-26.00M
Net Income-30.32M
EBITDA57.99M
EBIT-17.05M
Diluted EPS$-0.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow31.50M
Capital Expenditures45.65M
Free Cash Flow-14.16M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.02%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)910.07M
Cash & Securities (mrq)48.79M
Net Cash (mrq)-3.00M
Net Cash per Share$-0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)292.13M
Working Capital (mrq)18.07M
Total Equity (mrq)446.59M
Book Value per Share$3.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.12
Quick Ratio (mrq)1.00
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)5.04
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-6.67%
FCF Yield-3.12%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.71
Piotroski F-Score1/9