Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap240.68M
Enterprise Value1.08B
Trailing P/E24.98
Forward P/E11.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.94
Forward Price/Sales2.38
Price/Book (mrq)2.21
Price/Tangible Book (mrq)2.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue17.73
EV/Earnings112.36
EV/EBITDA336.54
EV/EBIT368.69
EV/FCF-91.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.08
1-Day Change0.00%
52-Week High$27.72
52-Week Low$8.35
YTD Change-0.55%
50-Day MA$9.42

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.51M
Book Value per Share$4.11
Net Cash per Share$-12.15
FCF per Share$-0.45

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.73%
EBITDA Margin (ttm)5.27%
EBIT Margin (ttm)4.81%
Operating Margin (ttm)4.81%
Pretax Margin (ttm)17.28%
Profit Margin (ttm)15.78%
FCF Margin (ttm)-19.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.84%
Return on Assets (ttm)0.42%
Return on Invested Capital (ttm)0.28%
Return on Capital Employed (ttm)0.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue61.08M
Gross Profit29.77M
Operating Income2.94M
Pretax Income10.56M
Net Income9.64M
EBITDA3.22M
EBIT2.94M
Diluted EPS$0.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-11.69M
Capital Expenditures160.07K
Free Cash Flow-11.85M
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)2.32B
Cash & Securities (mrq)6.62M
Net Cash (mrq)-322.13M
Net Cash per Share$-12.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)848.69M
Working Capital (mrq)88.57M
Total Equity (mrq)108.98M
Book Value per Share$4.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)1.09
Debt/Equity (mrq)7.79
Debt/EBITDA (ttm)263.79
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.00%
FCF Yield-4.93%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.14
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.80
Graham Upside/Downside-36.13%