Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap431.17M
Enterprise Value486.65M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)26.98
Forward Price/Sales8.99
Price/Book (mrq)15.55
Price/Tangible Book (mrq)19.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue30.46
EV/Earnings-14.74
EV/EBITDA-21.35
EV/EBIT-20.08
EV/FCF-19.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.25
1-Day Change6.92%
52-Week High$6.96
52-Week Low$2.13
52-Week Change1.74%
YTD Change-9.48%
1-Year Change1.74%
50-Day MA$5.70
200-Day MA$4.34
Avg Volume (30 day)1.07M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding82.13M
Book Value per Share$0.34
Net Cash per Share$0.05
FCF per Share$-0.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.47%
EBITDA Margin (ttm)-142.66%
EBIT Margin (ttm)-151.68%
Operating Margin (ttm)-155.40%
Pretax Margin (ttm)-206.58%
Profit Margin (ttm)-206.61%
FCF Margin (ttm)-155.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-119.04%
Return on Assets (ttm)-25.79%
Return on Invested Capital (ttm)-23.01%
Return on Capital Employed (ttm)-20.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.98M
Gross Profit5.19M
Operating Income-24.83M
Pretax Income-33.01M
Net Income-33.01M
EBITDA-22.80M
EBIT-24.24M
Diluted EPS$-0.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-18.22M
Capital Expenditures6.66M
Free Cash Flow-24.88M
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)128.01M
Cash & Securities (mrq)4.43M
Net Cash (mrq)4.36M
Net Cash per Share$0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)59.91M
Working Capital (mrq)2.39M
Total Equity (mrq)27.73M
Book Value per Share$0.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.26
Quick Ratio (mrq)0.96
Debt/Equity (mrq)2.16
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-7.66%
FCF Yield-5.77%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.36
Piotroski F-Score4/9