Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap163.15M
Enterprise Value239.73M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.31
Price/FCF (ttm)48.93
Price/OCF (ttm)48.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.54
EV/Earnings-2.38
EV/EBITDA-3.82
EV/EBIT-3.48
EV/FCF71.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.96
1-Day Change0.00%
52-Week High$6.50
52-Week Low$1.16
52-Week Change2.42%
YTD Change45.10%
1-Year Change25.96%
50-Day MA$2.38
200-Day MA$2.67
Avg Volume (30 day)11.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.12M
Book Value per Share$-0.40
Net Cash per Share$-0.04
FCF per Share$0.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.85%
EBITDA Margin (ttm)-14.08%
EBIT Margin (ttm)-15.47%
Operating Margin (ttm)-7.35%
Pretax Margin (ttm)-17.02%
Profit Margin (ttm)-22.66%
FCF Margin (ttm)0.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-91.54%
Return on Invested Capital (ttm)-99.83%
Return on Capital Employed (ttm)-132.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue445.38M
Gross Profit48.34M
Operating Income-32.73M
Pretax Income-75.79M
Net Income-100.93M
EBITDA-62.69M
EBIT-68.88M
Diluted EPS$-1.83
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)110.26M
Cash & Securities (mrq)83.41K
Net Cash (mrq)-2.44M
Net Cash per Share$-0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)76.66M
Working Capital (mrq)13.51M
Total Equity (mrq)-22.06M
Book Value per Share$-0.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.23
Quick Ratio (mrq)1.23
Debt/FCF (ttm)22.99
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-61.86%
FCF Yield2.04%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.73
Piotroski F-Score2/9