Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap141.88M
Enterprise Value160.70M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.20
Forward Price/Sales1.12
Price/Book (mrq)0.65
Price/Tangible Book (mrq)0.68
Price/OCF (ttm)27.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.36
EV/Earnings-40.98
EV/EBITDA18.12
EV/EBIT-59.61
EV/FCF-3.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.41
1-Day Change-5.01%
52-Week High$7.89
52-Week Low$3.18
52-Week Change-42.30%
YTD Change2.40%
1-Year Change-39.86%
50-Day MA$3.56
200-Day MA$5.21
Avg Volume (30 day)321.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.61M
Book Value per Share$5.22
Net Cash per Share$-0.24
FCF per Share$-1.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.36%
EBITDA Margin (ttm)7.52%
EBIT Margin (ttm)-2.29%
Operating Margin (ttm)-1.02%
Pretax Margin (ttm)-3.49%
Profit Margin (ttm)-3.33%
FCF Margin (ttm)-38.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.81%
Return on Assets (ttm)-1.41%
Return on Invested Capital (ttm)-0.90%
Return on Capital Employed (ttm)-1.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue117.94M
Gross Profit39.35M
Operating Income-1.20M
Pretax Income-4.12M
Net Income-3.92M
EBITDA8.87M
EBIT-2.70M
Diluted EPS$-0.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow5.24M
Capital Expenditures50.75M
Free Cash Flow-45.52M
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)277.95M
Cash & Securities (mrq)7.03M
Net Cash (mrq)-10.03M
Net Cash per Share$-0.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.85M
Working Capital (mrq)4.11M
Total Equity (mrq)217.15M
Book Value per Share$5.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.10
Quick Ratio (mrq)0.71
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)2.92
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 DateFeb 20, 2020
Pay DateMar 10, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.76%
FCF Yield-32.08%
Buyback Yield0.01%
Total Shareholder Yield0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.13
Piotroski F-Score3/9