Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap95.55M
Enterprise Value443.47M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.47
Forward Price/Sales0.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.20
EV/Earnings-5.05
EV/EBITDA-8.94
EV/EBIT-7.11
EV/FCF-21.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.50
1-Day Change-1.32%
52-Week High$3.66
52-Week Low$1.22
52-Week Change-26.83%
YTD Change-5.66%
1-Year Change-29.58%
50-Day MA$1.53
200-Day MA$2.11
Avg Volume (30 day)463.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.70M
Book Value per Share$-4.79
Net Cash per Share$-4.41
FCF per Share$-0.33

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-5.23%
EBITDA Margin (ttm)-24.63%
EBIT Margin (ttm)-30.96%
Operating Margin (ttm)-23.95%
Pretax Margin (ttm)-53.42%
Profit Margin (ttm)-43.65%
FCF Margin (ttm)-10.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-36.44%
Return on Invested Capital (ttm)-114.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue201.32M
Gross Profit-10.53M
Operating Income-48.21M
Pretax Income-107.54M
Net Income-87.87M
EBITDA-49.58M
EBIT-62.34M
Diluted EPS$-1.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-15.09M
Capital Expenditures5.72M
Free Cash Flow-20.80M
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)241.12M
Cash & Securities (mrq)5.58M
Net Cash (mrq)-281.13M
Net Cash per Share$-4.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)353.50M
Working Capital (mrq)-327.81M
Total Equity (mrq)-304.85M
Book Value per Share$-4.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.05
Quick Ratio (mrq)0.03
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-91.96%
FCF Yield-21.77%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.23
Piotroski F-Score2/9