Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap454.64M
Enterprise Value523.87M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.28
Forward Price/Sales2.02
Price/Book (mrq)7.40
Price/Tangible Book (mrq)7.56
Price/FCF (ttm)214.45
Price/OCF (ttm)127.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.63
EV/Earnings-32.82
EV/EBITDA-66.10
EV/EBIT-56.39
EV/FCF247.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.37
1-Day Change5.80%
52-Week High$2.96
52-Week Low$1.12
52-Week Change28.11%
YTD Change20.30%
1-Year Change27.42%
50-Day MA$2.22
200-Day MA$1.62
Avg Volume (30 day)1.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding191.83M
Book Value per Share$0.32
Net Cash per Share$-0.11
FCF per Share$0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.19%
EBITDA Margin (ttm)-3.98%
EBIT Margin (ttm)-4.66%
Operating Margin (ttm)-4.76%
Pretax Margin (ttm)-7.87%
Profit Margin (ttm)-8.01%
FCF Margin (ttm)1.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-25.97%
Return on Assets (ttm)-7.42%
Return on Invested Capital (ttm)-5.62%
Return on Capital Employed (ttm)-7.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue199.19M
Gross Profit109.92M
Operating Income-9.49M
Pretax Income-15.67M
Net Income-15.96M
EBITDA-7.92M
EBIT-9.29M
Diluted EPS$-0.08
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)215.19M
Cash & Securities (mrq)15.67M
Net Cash (mrq)-20.58M
Net Cash per Share$-0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)84.90M
Working Capital (mrq)78.69M
Total Equity (mrq)61.46M
Book Value per Share$0.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.89
Quick Ratio (mrq)1.29
Debt/Equity (mrq)1.38
Debt/FCF (ttm)40.05
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-3.51%
FCF Yield0.47%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.01
Piotroski F-Score4/9