Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap209.24M
Enterprise Value336.77M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.76
Forward Price/Sales0.84
Price/Book (mrq)0.53
Price/Tangible Book (mrq)0.53
Price/OCF (ttm)2.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.22
EV/Earnings-12.08
EV/EBITDA73.88
EV/EBIT-10.01
EV/FCF-14.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.17
1-Day Change-4.61%
52-Week High$6.55
52-Week Low$2.27
52-Week Change-2.64%
YTD Change11.66%
1-Year Change-0.96%
50-Day MA$4.89
200-Day MA$4.24
Avg Volume (30 day)420.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.47M
Book Value per Share$9.71
Net Cash per Share$-0.04
FCF per Share$-0.58

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.38%
EBITDA Margin (ttm)1.65%
EBIT Margin (ttm)-12.20%
Operating Margin (ttm)-11.30%
Pretax Margin (ttm)-14.45%
Profit Margin (ttm)-10.10%
FCF Margin (ttm)-8.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.09%
Return on Assets (ttm)-3.81%
Return on Invested Capital (ttm)-5.11%
Return on Capital Employed (ttm)-5.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue275.83M
Gross Profit172.06M
Operating Income-31.16M
Pretax Income-39.86M
Net Income-27.87M
EBITDA4.56M
EBIT-33.66M
Diluted EPS$-0.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow75.09M
Capital Expenditures98.42M
Free Cash Flow-23.32M
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)731.36M
Cash & Securities (mrq)0.00
Net Cash (mrq)-1.55M
Net Cash per Share$-0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)127.53M
Working Capital (mrq)1.36M
Total Equity (mrq)392.97M
Book Value per Share$9.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.02
Quick Ratio (mrq)1.02
Debt/Equity (mrq)0.32
Debt/EBITDA (ttm)27.98
Debt/FCF (ttm)8.71
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 13, 2020
Pay DateMar 30, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-13.32%
FCF Yield-11.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.50
Piotroski F-Score2/9