Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap151.47M
Enterprise Value216.20M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.11
Forward Price/Sales0.09
Price/Book (mrq)0.28
Price/Tangible Book (mrq)0.34
Price/OCF (ttm)10.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.15
EV/Earnings-7.32
EV/EBITDA-43.86
EV/EBIT-43.86
EV/FCF-13.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.62
1-Day Change-2.24%
52-Week High$4.88
52-Week Low$2.12
52-Week Change-30.13%
YTD Change-6.76%
1-Year Change-28.02%
50-Day MA$2.78
200-Day MA$3.08
Avg Volume (30 day)197.87K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding57.81M
Book Value per Share$9.26
Net Cash per Share$-1.11
FCF per Share$-0.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.23%
EBITDA Margin (ttm)-0.35%
EBIT Margin (ttm)-0.35%
Operating Margin (ttm)-0.40%
Pretax Margin (ttm)-0.77%
Profit Margin (ttm)-2.09%
FCF Margin (ttm)-1.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.52%
Return on Assets (ttm)-2.08%
Return on Invested Capital (ttm)-0.65%
Return on Capital Employed (ttm)-0.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.41B
Gross Profit696.07M
Operating Income-5.62M
Pretax Income-10.95M
Net Income-29.53M
EBITDA-4.93M
EBIT-4.93M
Diluted EPS$-0.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow14.66M
Capital Expenditures30.15M
Free Cash Flow-15.49M
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)1.42B
Cash & Securities (mrq)162.91M
Net Cash (mrq)-64.16M
Net Cash per Share$-1.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)227.65M
Working Capital (mrq)457.21M
Total Equity (mrq)535.14M
Book Value per Share$9.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.87
Quick Ratio (mrq)1.56
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)183.71
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-19.50%
FCF Yield-10.22%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.39
Piotroski F-Score4/9