Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap293.34M
Enterprise Value252.96M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.83
Forward Price/Sales0.98
Price/Book (mrq)0.96
Price/Tangible Book (mrq)0.96
Price/FCF (ttm)109.25
Price/OCF (ttm)5.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.72
EV/Earnings-0.83
EV/EBITDA-0.94
EV/EBIT-0.87
EV/FCF94.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.56
1-Day Change0.85%
52-Week High$9.78
52-Week Low$2.80
52-Week Change-58.75%
YTD Change23.18%
1-Year Change-58.31%
50-Day MA$3.31
200-Day MA$5.65
Avg Volume (30 day)1.43M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding82.40M
Book Value per Share$3.71
Net Cash per Share$1.51
FCF per Share$0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.89%
EBITDA Margin (ttm)-76.24%
EBIT Margin (ttm)-82.59%
Operating Margin (ttm)3.27%
Pretax Margin (ttm)-85.86%
Profit Margin (ttm)-86.52%
FCF Margin (ttm)0.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-99.85%
Return on Assets (ttm)-62.12%
Return on Invested Capital (ttm)-86.76%
Return on Capital Employed (ttm)-69.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue352.85M
Gross Profit116.06M
Operating Income11.54M
Pretax Income-302.96M
Net Income-305.28M
EBITDA-269.01M
EBIT-291.42M
Diluted EPS$-3.70
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)491.39M
Cash & Securities (mrq)150.72M
Net Cash (mrq)124.72M
Net Cash per Share$1.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)110.34M
Working Capital (mrq)208.18M
Total Equity (mrq)305.73M
Book Value per Share$3.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.94
Quick Ratio (mrq)3.33
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)4.20
Debt/FCF (ttm)41.10
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-104.07%
FCF Yield0.92%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.57
Piotroski F-Score5/9