Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap52.23M
Enterprise Value171.19M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.13
Forward Price/Sales0.13
Price/Book (mrq)0.64
Price/Tangible Book (mrq)2.24
Price/FCF (ttm)14.50
Price/OCF (ttm)3.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.41
EV/Earnings-3.06
EV/EBITDA-9.96
EV/EBIT130.98
EV/FCF47.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.51
1-Day Change-7.20%
52-Week High$2.32
52-Week Low$0.50
52-Week Change-77.21%
YTD Change-40.13%
1-Year Change-77.21%
50-Day MA$0.83
200-Day MA$1.29
Avg Volume (30 day)1.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding102.77M
Book Value per Share$0.79
Net Cash per Share$0.36
FCF per Share$0.04

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$2.00
Target Upside/Downside293.55%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.81%
EBITDA Margin (ttm)-4.11%
EBIT Margin (ttm)0.31%
Operating Margin (ttm)-5.72%
Pretax Margin (ttm)-12.82%
Profit Margin (ttm)-13.41%
FCF Margin (ttm)0.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-69.00%
Return on Assets (ttm)-11.91%
Return on Invested Capital (ttm)0.52%
Return on Capital Employed (ttm)0.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue417.67M
Gross Profit116.15M
Operating Income-23.88M
Pretax Income-53.54M
Net Income-56.00M
EBITDA-17.18M
EBIT1.31M
Diluted EPS$-0.47
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.59%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)470.24M
Cash & Securities (mrq)57.42M
Net Cash (mrq)37.31M
Net Cash per Share$0.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)176.38M
Working Capital (mrq)124.89M
Total Equity (mrq)81.17M
Book Value per Share$0.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.65
Quick Ratio (mrq)0.92
Debt/Equity (mrq)2.17
Debt/EBITDA (ttm)18.28
Debt/FCF (ttm)48.97
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-107.23%
FCF Yield6.90%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.25
Piotroski F-Score4/9