Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap44.10M
Enterprise Value415.09M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.24
Forward Price/Sales0.26
Price/Tangible Book (mrq)0.11
Price/FCF (ttm)0.99
Price/OCF (ttm)0.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.26
EV/Earnings-34.25
EV/EBITDA7.20
EV/EBIT136.59
EV/FCF9.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.68
1-Day Change5.51%
52-Week High$6.89
52-Week Low$1.00
52-Week Change55.81%
YTD Change125.21%
1-Year Change55.81%
50-Day MA$1.81
200-Day MA$1.41
Avg Volume (30 day)783.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.46M
Book Value per Share$-1.23
Net Cash per Share$1.67
FCF per Share$2.72

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.14%
EBITDA Margin (ttm)31.42%
EBIT Margin (ttm)1.66%
Operating Margin (ttm)2.53%
Pretax Margin (ttm)-6.61%
Profit Margin (ttm)-6.61%
FCF Margin (ttm)24.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.32%
Return on Assets (ttm)-2.46%
Return on Invested Capital (ttm)0.68%
Return on Capital Employed (ttm)0.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue183.42M
Gross Profit66.28M
Operating Income4.63M
Pretax Income-12.12M
Net Income-12.12M
EBITDA57.62M
EBIT3.04M
Diluted EPS$-0.74
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow57.59M
Capital Expenditures12.85M
Free Cash Flow44.74M
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)491.69M
Cash & Securities (mrq)50.72M
Net Cash (mrq)27.46M
Net Cash per Share$1.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)421.70M
Working Capital (mrq)-3.89M
Total Equity (mrq)-20.25M
Book Value per Share$-1.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.96
Quick Ratio (mrq)0.96
Debt/Equity (mrq)1.09
Debt/EBITDA (ttm)7.32
Debt/FCF (ttm)9.42
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-27.48%
FCF Yield101.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.35
Piotroski F-Score1/9