Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.53B
Enterprise Value2.13B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.55
Forward Price/Sales1.75
Price/FCF (ttm)31.39
Price/OCF (ttm)30.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.55
EV/Earnings-242.31
EV/EBITDA277.71
EV/EBIT233.35
EV/FCF43.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.95
1-Day Change2.81%
52-Week High$11.31
52-Week Low$6.00
52-Week Change-23.20%
YTD Change-7.33%
1-Year Change-25.75%
50-Day MA$7.14
200-Day MA$8.15
Avg Volume (30 day)3.75M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding219.88M
Book Value per Share$-1.76
Net Cash per Share$0.20
FCF per Share$0.22

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$21.80
Target Upside/Downside213.67%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin97.36%
EBITDA Margin (ttm)1.28%
EBIT Margin (ttm)1.52%
Operating Margin (ttm)12.69%
Pretax Margin (ttm)-1.10%
Profit Margin (ttm)-1.46%
FCF Margin (ttm)8.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-1.97%
Return on Invested Capital (ttm)3.41%
Return on Capital Employed (ttm)3.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue599.82M
Gross Profit584.00M
Operating Income76.10M
Pretax Income-6.62M
Net Income-8.78M
EBITDA7.66M
EBIT9.12M
Diluted EPS$-0.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow49.68M
Capital Expenditures991.00K
Free Cash Flow48.69M
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)446.42M
Cash & Securities (mrq)84.08M
Net Cash (mrq)44.61M
Net Cash per Share$0.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)683.11M
Working Capital (mrq)165.45M
Total Equity (mrq)-387.89M
Book Value per Share$-1.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.87
Quick Ratio (mrq)1.84
Debt/EBITDA (ttm)89.18
Debt/FCF (ttm)14.03
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-0.57%
FCF Yield3.19%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.54
Piotroski F-Score2/9