Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap475.63M
Enterprise Value422.22M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.59
Forward Price/Sales4.24
Price/OCF (ttm)79.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.19
EV/Earnings-77.87
EV/EBITDA87.85
EV/EBIT268.93
EV/FCF-204.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.77
1-Day Change3.51%
52-Week High$4.49
52-Week Low$1.64
52-Week Change-52.80%
YTD Change-41.39%
1-Year Change-55.64%
50-Day MA$2.79
200-Day MA$3.28
Avg Volume (30 day)3.52M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding268.72M
Book Value per Share$-0.05
Net Cash per Share$0.20
FCF per Share$-0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.99%
EBITDA Margin (ttm)3.63%
EBIT Margin (ttm)1.18%
Operating Margin (ttm)-13.71%
Pretax Margin (ttm)1.18%
Profit Margin (ttm)-4.09%
FCF Margin (ttm)-1.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-2.86%
Return on Capital Employed (ttm)1.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue132.56M
Gross Profit91.45M
Operating Income-18.18M
Pretax Income1.57M
Net Income-5.42M
EBITDA4.81M
EBIT1.57M
Diluted EPS$-0.02
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)189.57M
Cash & Securities (mrq)55.02M
Net Cash (mrq)54.72M
Net Cash per Share$0.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.61M
Working Capital (mrq)70.32M
Total Equity (mrq)-12.48M
Book Value per Share$-0.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.54
Quick Ratio (mrq)2.54
Debt/EBITDA (ttm)0.34
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-1.14%
FCF Yield-0.43%
Buyback Yield1.45%
Total Shareholder Yield1.45%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.67
Piotroski F-Score4/9