Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap147.12M
Enterprise Value330.91M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.28
Forward Price/Sales0.29
Price/Book (mrq)0.67
Price/Tangible Book (mrq)2.60
Price/FCF (ttm)51.57
Price/OCF (ttm)22.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.62
EV/Earnings-2.95
EV/EBITDA-5.43
EV/EBIT-4.10
EV/FCF115.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.16
1-Day Change-2.27%
52-Week High$5.92
52-Week Low$3.28
52-Week Change-4.62%
YTD Change35.43%
1-Year Change-6.01%
50-Day MA$4.41
200-Day MA$4.61
Avg Volume (30 day)134.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.51M
Book Value per Share$7.75
Net Cash per Share$0.37
FCF per Share$0.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.11%
EBITDA Margin (ttm)-11.50%
EBIT Margin (ttm)-15.22%
Operating Margin (ttm)-4.08%
Pretax Margin (ttm)-18.40%
Profit Margin (ttm)-21.15%
FCF Margin (ttm)0.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-50.73%
Return on Assets (ttm)-17.11%
Return on Invested Capital (ttm)-15.75%
Return on Capital Employed (ttm)-18.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue530.07M
Gross Profit127.80M
Operating Income-21.63M
Pretax Income-97.55M
Net Income-112.10M
EBITDA-60.94M
EBIT-80.68M
Diluted EPS$-3.93
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)655.01M
Cash & Securities (mrq)16.80M
Net Cash (mrq)10.61M
Net Cash per Share$0.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)200.59M
Working Capital (mrq)176.30M
Total Equity (mrq)220.99M
Book Value per Share$7.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.77
Quick Ratio (mrq)0.90
Debt/Equity (mrq)0.91
Debt/FCF (ttm)70.31
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateJun 26, 2024
Pay DateJul 10, 2024
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-76.20%
FCF Yield1.94%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.32
Piotroski F-Score1/9