Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap388.45M
Enterprise Value396.72M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.45
Forward Price/Sales3.22
Price/Book (mrq)0.74
Price/Tangible Book (mrq)1.33
Price/FCF (ttm)38.47
Price/OCF (ttm)18.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.52
EV/Earnings-1715.27
EV/EBITDA-6.99
EV/EBIT-4.91
EV/FCF39.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.35
1-Day Change-1.20%
52-Week High$15.75
52-Week Low$11.30
52-Week Change-18.96%
YTD Change-1.83%
1-Year Change-17.89%
50-Day MA$12.67
200-Day MA$13.36
Avg Volume (30 day)83.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.45M
Book Value per Share$16.80
Net Cash per Share$1.12
FCF per Share$0.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.17%
EBITDA Margin (ttm)-50.41%
EBIT Margin (ttm)-71.77%
Operating Margin (ttm)-3.46%
Pretax Margin (ttm)-1.75%
Profit Margin (ttm)-0.21%
FCF Margin (ttm)8.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.04%
Return on Assets (ttm)-0.03%
Return on Invested Capital (ttm)-11.90%
Return on Capital Employed (ttm)-12.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue112.60M
Gross Profit22.71M
Operating Income-3.89M
Pretax Income-1.97M
Net Income-231.29K
EBITDA-56.77M
EBIT-80.81M
Diluted EPS$-0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow21.17M
Capital Expenditures11.08M
Free Cash Flow10.10M
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)721.35M
Cash & Securities (mrq)37.05M
Net Cash (mrq)35.12M
Net Cash per Share$1.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)45.32M
Working Capital (mrq)65.13M
Total Equity (mrq)528.38M
Book Value per Share$16.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.07
Quick Ratio (mrq)2.07
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)1.50
Debt/FCF (ttm)4.49
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-0.06%
FCF Yield2.60%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.22
Piotroski F-Score4/9