Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap267.51M
Enterprise Value170.58M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.24
Forward Price/Sales0.30
Price/Book (mrq)0.66
Price/Tangible Book (mrq)1.19
Price/FCF (ttm)5.86
Price/OCF (ttm)4.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.15
EV/Earnings-10.88
EV/EBITDA61.56
EV/EBIT-11.74
EV/FCF3.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.23
1-Day Change1.79%
52-Week High$18.15
52-Week Low$7.43
52-Week Change-54.68%
YTD Change2.05%
1-Year Change-54.48%
50-Day MA$8.46
200-Day MA$11.84
Avg Volume (30 day)300.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.52M
Book Value per Share$12.55
Net Cash per Share$3.02
FCF per Share$1.40

Analyst Price Targets & Consensus

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

Price Target$9.91
Target Upside/Downside20.49%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.19%
EBITDA Margin (ttm)0.25%
EBIT Margin (ttm)-1.29%
Operating Margin (ttm)-0.02%
Pretax Margin (ttm)-1.43%
Profit Margin (ttm)-1.39%
FCF Margin (ttm)4.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.84%
Return on Assets (ttm)-2.91%
Return on Invested Capital (ttm)-3.69%
Return on Capital Employed (ttm)-3.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.13B
Gross Profit227.58M
Operating Income-235.00K
Pretax Income-16.18M
Net Income-15.68M
EBITDA2.77M
EBIT-14.53M
Diluted EPS$-0.48
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)538.23M
Cash & Securities (mrq)99.13M
Net Cash (mrq)98.29M
Net Cash per Share$3.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.20M
Working Capital (mrq)209.57M
Total Equity (mrq)408.14M
Book Value per Share$12.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.45
Quick Ratio (mrq)3.45
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.80
Debt/FCF (ttm)0.05
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-5.86%
FCF Yield17.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.24
Piotroski F-Score3/9