Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap189.93M
Enterprise Value263.16M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.21
Forward Price/Sales0.22
Price/Book (mrq)0.85
Price/Tangible Book (mrq)0.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.29
EV/Earnings-5.24
EV/EBITDA-19.13
EV/EBIT-6.71
EV/FCF-26.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.54
1-Day Change-5.22%
52-Week High$3.18
52-Week Low$0.76
52-Week Change60.76%
YTD Change-4.51%
1-Year Change58.75%
50-Day MA$2.68
200-Day MA$1.58
Avg Volume (30 day)555.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding74.78M
Book Value per Share$2.97
Net Cash per Share$0.37
FCF per Share$-0.13

Analyst Price Targets & Consensus

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

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 Margin1.99%
EBITDA Margin (ttm)-1.49%
EBIT Margin (ttm)-4.25%
Operating Margin (ttm)-0.74%
Pretax Margin (ttm)-5.42%
Profit Margin (ttm)-5.44%
FCF Margin (ttm)-1.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-22.56%
Return on Assets (ttm)-12.92%
Return on Invested Capital (ttm)-10.47%
Return on Capital Employed (ttm)-11.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue922.31M
Gross Profit18.36M
Operating Income-6.85M
Pretax Income-50.01M
Net Income-50.18M
EBITDA-13.76M
EBIT-39.19M
Diluted EPS$-0.67
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.08M
Capital Expenditures3.93M
Free Cash Flow-10.01M
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)388.47M
Cash & Securities (mrq)32.52M
Net Cash (mrq)27.38M
Net Cash per Share$0.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)105.74M
Working Capital (mrq)108.50M
Total Equity (mrq)222.40M
Book Value per Share$2.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.56
Quick Ratio (mrq)2.30
Debt/Equity (mrq)0.48
Debt/EBITDA (ttm)5.41
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-26.42%
FCF Yield-5.27%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.06
Piotroski F-Score1/9