Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap452.27M
Enterprise Value480.73M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.04
Forward Price/Sales2.26
Price/Book (mrq)0.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.17
EV/Earnings-2.93
EV/EBITDA-3.01
EV/EBIT-2.65
EV/FCF-9.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.43
1-Day Change1.14%
52-Week High$5.45
52-Week Low$2.33
52-Week Change27.67%
YTD Change-5.94%
1-Year Change26.93%
50-Day MA$4.57
200-Day MA$4.07
Avg Volume (30 day)86.08K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding102.09M
Book Value per Share$5.95
Net Cash per Share$-0.27
FCF per Share$-0.50

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.11%
EBITDA Margin (ttm)-72.10%
EBIT Margin (ttm)-81.92%
Operating Margin (ttm)-51.14%
Pretax Margin (ttm)-82.61%
Profit Margin (ttm)-74.14%
FCF Margin (ttm)-23.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-27.07%
Return on Assets (ttm)-14.24%
Return on Invested Capital (ttm)-22.57%
Return on Capital Employed (ttm)-17.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue221.66M
Gross Profit93.33M
Operating Income-113.35M
Pretax Income-183.11M
Net Income-164.34M
EBITDA-159.82M
EBIT-181.57M
Diluted EPS$-1.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-50.17M
Capital Expenditures1.13M
Free Cash Flow-51.30M
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)1.15B
Cash & Securities (mrq)35.85M
Net Cash (mrq)-27.88M
Net Cash per Share$-0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)64.31M
Working Capital (mrq)17.34M
Total Equity (mrq)607.19M
Book Value per Share$5.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.19
Quick Ratio (mrq)1.19
Debt/Equity (mrq)0.11
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-36.34%
FCF Yield-11.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.20
Piotroski F-Score4/9