Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap128.32M
Enterprise Value333.53M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.62
Forward Price/Sales3.66
Price/Book (mrq)0.85
Price/Tangible Book (mrq)0.87
Price/FCF (ttm)206.97
Price/OCF (ttm)75.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.40
EV/Earnings-22.32
EV/EBITDA41.77
EV/EBIT-130.90
EV/FCF537.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.15
1-Day Change-0.94%
52-Week High$4.67
52-Week Low$2.50
52-Week Change-17.97%
YTD Change24.02%
1-Year Change-10.51%
50-Day MA$2.86
200-Day MA$3.48
Avg Volume (30 day)37.08K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.74M
Book Value per Share$3.72
Net Cash per Share$-0.58
FCF per Share$0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.24%
EBITDA Margin (ttm)22.51%
EBIT Margin (ttm)-7.18%
Operating Margin (ttm)-17.12%
Pretax Margin (ttm)-45.90%
Profit Margin (ttm)-42.13%
FCF Margin (ttm)1.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.85%
Return on Assets (ttm)-3.76%
Return on Invested Capital (ttm)-0.56%
Return on Capital Employed (ttm)-0.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue35.47M
Gross Profit24.56M
Operating Income-6.07M
Pretax Income-16.28M
Net Income-14.94M
EBITDA7.99M
EBIT-2.55M
Diluted EPS$-0.37
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)397.84M
Cash & Securities (mrq)6.14M
Net Cash (mrq)-23.76M
Net Cash per Share$-0.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)211.34M
Working Capital (mrq)-28.85M
Total Equity (mrq)151.65M
Book Value per Share$3.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.38
Quick Ratio (mrq)0.38
Debt/Equity (mrq)1.39
Debt/EBITDA (ttm)26.47
Debt/FCF (ttm)340.87
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-11.64%
FCF Yield0.48%
Buyback Yield0.56%
Total Shareholder Yield0.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.22
Piotroski F-Score3/9