Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap69.91M
Enterprise Value113.38M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.46
Forward Price/Sales0.46
Price/Book (mrq)0.92
Price/Tangible Book (mrq)1.85
Price/FCF (ttm)6.24
Price/OCF (ttm)6.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.75
EV/Earnings-131.38
EV/EBITDA20.34
EV/EBIT-9.82
EV/FCF10.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.31
1-Day Change0.00%
52-Week High$12.68
52-Week Low$6.96
52-Week Change-21.10%
YTD Change4.67%
1-Year Change-22.09%
50-Day MA$8.77
200-Day MA$9.64
Avg Volume (30 day)18.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.51M
Book Value per Share$10.09
Net Cash per Share$-3.05
FCF per Share$1.49

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.62%
EBITDA Margin (ttm)3.66%
EBIT Margin (ttm)-7.59%
Operating Margin (ttm)1.84%
Pretax Margin (ttm)-0.98%
Profit Margin (ttm)-0.57%
FCF Margin (ttm)7.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.14%
Return on Assets (ttm)-0.59%
Return on Invested Capital (ttm)-7.65%
Return on Capital Employed (ttm)-11.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue152.15M
Gross Profit52.68M
Operating Income2.79M
Pretax Income-1.50M
Net Income-863.00K
EBITDA5.57M
EBIT-11.55M
Diluted EPS$-0.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow11.49M
Capital Expenditures279.00K
Free Cash Flow11.21M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)145.59M
Cash & Securities (mrq)5.05M
Net Cash (mrq)-22.89M
Net Cash per Share$-3.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)48.52M
Working Capital (mrq)31.57M
Total Equity (mrq)75.75M
Book Value per Share$10.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.68
Quick Ratio (mrq)0.65
Debt/Equity (mrq)0.64
Debt/EBITDA (ttm)8.71
Debt/FCF (ttm)4.33
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMar 25, 2020
Pay DateApr 2, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.23%
FCF Yield16.03%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.12
Piotroski F-Score1/9