Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap153.73M
Enterprise Value273.98M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.36
Forward Price/Sales0.36
Price/Book (mrq)2.56
Price/Tangible Book (mrq)2.77
Price/FCF (ttm)47.95
Price/OCF (ttm)25.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.64
EV/Earnings-51.68
EV/EBITDA5.46
EV/EBIT18.97
EV/FCF85.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.60
1-Day Change-2.44%
52-Week High$8.60
52-Week Low$1.75
52-Week Change250.23%
YTD Change52.92%
1-Year Change250.23%
50-Day MA$5.33
200-Day MA$3.39
Avg Volume (30 day)300.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.23M
Book Value per Share$2.97
Net Cash per Share$-0.06
FCF per Share$0.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.02%
EBITDA Margin (ttm)11.76%
EBIT Margin (ttm)3.39%
Operating Margin (ttm)3.04%
Pretax Margin (ttm)-0.26%
Profit Margin (ttm)-1.24%
FCF Margin (ttm)0.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.82%
Return on Assets (ttm)-1.01%
Return on Invested Capital (ttm)6.33%
Return on Capital Employed (ttm)3.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue426.31M
Gross Profit85.33M
Operating Income12.95M
Pretax Income-1.11M
Net Income-5.30M
EBITDA50.15M
EBIT14.44M
Diluted EPS$-0.26
View Full Income 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)524.41M
Cash & Securities (mrq)14.96M
Net Cash (mrq)-1.30M
Net Cash per Share$-0.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)135.21M
Working Capital (mrq)113.78M
Total Equity (mrq)60.10M
Book Value per Share$2.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.84
Quick Ratio (mrq)0.96
Debt/Equity (mrq)2.25
Debt/EBITDA (ttm)2.70
Debt/FCF (ttm)42.18
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 DateApr 11, 2017
Pay DateApr 28, 2017
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.45%
FCF Yield2.09%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.15
Piotroski F-Score5/9