Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap980.56M
Enterprise Value1.37B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.81
Forward Price/Sales2.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.54
EV/Earnings-12.65
EV/EBITDA-65.85
EV/EBIT-43.48
EV/FCF-13.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.52
1-Day Change-2.36%
52-Week High$11.57
52-Week Low$0.22
52-Week Change637.98%
YTD Change49.92%
1-Year Change626.72%
50-Day MA$7.63
200-Day MA$3.69
Avg Volume (30 day)1.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding103.00M
Book Value per Share$-2.25
Net Cash per Share$-1.40
FCF per Share$-0.99

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside5.04%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.77%
EBITDA Margin (ttm)-3.86%
EBIT Margin (ttm)-5.84%
Operating Margin (ttm)7.01%
Pretax Margin (ttm)-13.73%
Profit Margin (ttm)-20.07%
FCF Margin (ttm)-18.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-16.49%
Return on Invested Capital (ttm)-15.61%
Return on Capital Employed (ttm)-12.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue540.53M
Gross Profit144.68M
Operating Income37.88M
Pretax Income-74.21M
Net Income-108.47M
EBITDA-20.84M
EBIT-31.57M
Diluted EPS$-1.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-88.38M
Capital Expenditures13.67M
Free Cash Flow-102.05M
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)657.88M
Cash & Securities (mrq)24.39M
Net Cash (mrq)-144.06M
Net Cash per Share$-1.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)416.37M
Working Capital (mrq)78.75M
Total Equity (mrq)-232.21M
Book Value per Share$-2.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)1.04
Debt/EBITDA (ttm)41.68
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-11.06%
FCF Yield-10.41%
Buyback Yield0.04%
Total Shareholder Yield0.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.15
Piotroski F-Score3/9