Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap133.53M
Enterprise Value87.73M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.03
Forward Price/Sales0.02
Price/Book (mrq)1.17
Price/Tangible Book (mrq)3.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.02
EV/Earnings-2.13
EV/EBITDA-1.28
EV/EBIT-1.27
EV/FCF-0.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.26
1-Day Change-4.74%
52-Week High$49.79
52-Week Low$6.81
52-Week Change-30.68%
YTD Change-8.80%
1-Year Change-32.98%
50-Day MA$13.24
200-Day MA$16.19
Avg Volume (30 day)680.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.02M
Book Value per Share$8.79
Net Cash per Share$4.30
FCF per Share$-8.82

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin1.90%
EBITDA Margin (ttm)-1.78%
EBIT Margin (ttm)-1.80%
Operating Margin (ttm)-1.75%
Pretax Margin (ttm)-1.96%
Profit Margin (ttm)-1.07%
FCF Margin (ttm)-2.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-35.95%
Return on Assets (ttm)-15.92%
Return on Invested Capital (ttm)-79.73%
Return on Capital Employed (ttm)-33.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.85B
Gross Profit73.11M
Operating Income-67.37M
Pretax Income-75.70M
Net Income-41.12M
EBITDA-68.64M
EBIT-69.22M
Diluted EPS$-3.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-111.18M
Capital Expenditures3.66M
Free Cash Flow-114.84M
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)258.26M
Cash & Securities (mrq)58.32M
Net Cash (mrq)56.01M
Net Cash per Share$4.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.51M
Working Capital (mrq)66.70M
Total Equity (mrq)114.39M
Book Value per Share$8.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.24
Quick Ratio (mrq)2.24
Debt/Equity (mrq)0.11
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-30.79%
FCF Yield-86.00%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.51
Piotroski F-Score3/9