Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap473.41M
Enterprise Value469.16M
Trailing P/E99.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.45
Forward Price/Sales3.82
Price/Book (mrq)0.84
Price/Tangible Book (mrq)1.17
Price/OCF (ttm)21.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.42
EV/Earnings98.40
EV/EBITDA35.00
EV/EBIT93.70
EV/FCF-29.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.79
1-Day Change4.36%
52-Week High$6.99
52-Week Low$2.53
52-Week Change-19.77%
YTD Change18.56%
1-Year Change-16.55%
50-Day MA$4.19
200-Day MA$3.81
Avg Volume (30 day)618.32K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding98.83M
Book Value per Share$5.73
Net Cash per Share$0.79
FCF per Share$-0.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.82%
EBITDA Margin (ttm)9.76%
EBIT Margin (ttm)3.65%
Operating Margin (ttm)-9.69%
Pretax Margin (ttm)3.63%
Profit Margin (ttm)3.47%
FCF Margin (ttm)-11.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.84%
Return on Assets (ttm)0.67%
Return on Invested Capital (ttm)0.85%
Return on Capital Employed (ttm)0.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue137.35M
Gross Profit91.78M
Operating Income-13.31M
Pretax Income4.98M
Net Income4.77M
EBITDA13.40M
EBIT5.01M
Diluted EPS$0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow22.49M
Capital Expenditures38.39M
Free Cash Flow-15.90M
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)710.10M
Cash & Securities (mrq)79.78M
Net Cash (mrq)77.95M
Net Cash per Share$0.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)75.54M
Working Capital (mrq)162.14M
Total Equity (mrq)566.65M
Book Value per Share$5.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.34
Quick Ratio (mrq)4.34
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)5.64
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 Yield1.01%
FCF Yield-3.36%
Buyback Yield1.00%
Total Shareholder Yield1.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.52
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.49
Graham Upside/Downside-47.94%