Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap57.45M
Enterprise Value194.66M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.09
Forward Price/Sales0.09
Price/Book (mrq)0.34
Price/Tangible Book (mrq)0.34
Price/FCF (ttm)10.57
Price/OCF (ttm)6.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.29
EV/Earnings-21.39
EV/EBITDA22.59
EV/EBIT-51.15
EV/FCF35.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.10
1-Day Change0.98%
52-Week High$4.92
52-Week Low$2.19
52-Week Change-10.40%
YTD Change3.33%
1-Year Change-10.14%
50-Day MA$3.20
200-Day MA$3.35
Avg Volume (30 day)32.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.53M
Book Value per Share$9.05
Net Cash per Share$-1.05
FCF per Share$0.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.40%
EBITDA Margin (ttm)1.31%
EBIT Margin (ttm)-0.58%
Operating Margin (ttm)-2.37%
Pretax Margin (ttm)-1.41%
Profit Margin (ttm)-1.38%
FCF Margin (ttm)0.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.43%
Return on Assets (ttm)-2.02%
Return on Invested Capital (ttm)-0.99%
Return on Capital Employed (ttm)-1.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue660.06M
Gross Profit220.46M
Operating Income-15.63M
Pretax Income-9.30M
Net Income-9.10M
EBITDA8.62M
EBIT-3.81M
Diluted EPS$-0.49
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.58%
Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)450.23M
Cash & Securities (mrq)22.77M
Net Cash (mrq)-19.49M
Net Cash per Share$-1.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)159.98M
Working Capital (mrq)58.32M
Total Equity (mrq)167.64M
Book Value per Share$9.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.38
Quick Ratio (mrq)0.76
Debt/Equity (mrq)0.95
Debt/EBITDA (ttm)18.56
Debt/FCF (ttm)29.43
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateSep 16, 2024
Pay DateSep 30, 2024
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-15.84%
FCF Yield9.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.72
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$11.38
Graham Upside/Downside266.99%