Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.72M
Enterprise Value268.73M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.04
Forward Price/Sales0.04
Price/Book (mrq)0.05
Price/Tangible Book (mrq)0.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.22
EV/Earnings-31.77
EV/EBITDA25.98
EV/EBIT70.87
EV/FCF-25.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.28
1-Day Change4.90%
52-Week High$26.37
52-Week Low$3.67
52-Week Change-46.50%
YTD Change-16.89%
1-Year Change-47.13%
50-Day MA$5.34
200-Day MA$4.97
Avg Volume (30 day)8.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.80M
Book Value per Share$78.17
Net Cash per Share$2.04
FCF per Share$-5.92

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.97%
EBITDA Margin (ttm)4.70%
EBIT Margin (ttm)1.72%
Operating Margin (ttm)3.60%
Pretax Margin (ttm)-4.37%
Profit Margin (ttm)-3.84%
FCF Margin (ttm)-4.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.00%
Return on Assets (ttm)-1.58%
Return on Invested Capital (ttm)0.75%
Return on Capital Employed (ttm)0.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue220.17M
Gross Profit189.27M
Operating Income7.94M
Pretax Income-9.62M
Net Income-8.46M
EBITDA10.34M
EBIT3.79M
Diluted EPS$-4.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.78M
Capital Expenditures3.91M
Free Cash Flow-10.69M
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)534.57M
Cash & Securities (mrq)14.34M
Net Cash (mrq)3.67M
Net Cash per Share$2.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)275.35M
Working Capital (mrq)9.07M
Total Equity (mrq)141.02M
Book Value per Share$78.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.15
Quick Ratio (mrq)1.15
Debt/Equity (mrq)1.95
Debt/EBITDA (ttm)26.62
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 DateMar 30, 2020
Pay DateApr 7, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-109.56%
FCF Yield-138.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.50
Piotroski F-Score3/9