Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap235.00M
Enterprise Value350.97M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.69
Forward Price/Sales0.67
Price/Book (mrq)5.49
Price/FCF (ttm)8.33
Price/OCF (ttm)6.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.03
EV/Earnings-26.25
EV/EBITDA27.10
EV/EBIT-356.68
EV/FCF12.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.91
1-Day Change5.05%
52-Week High$7.50
52-Week Low$2.41
52-Week Change-58.19%
YTD Change-28.33%
1-Year Change-58.13%
50-Day MA$3.77
200-Day MA$4.58
Avg Volume (30 day)1.80M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding80.76M
Book Value per Share$0.53
Net Cash per Share$0.60
FCF per Share$0.35

Analyst Price Targets & Consensus

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

Price Target$3.50
Target Upside/Downside20.27%
Analyst ConsensusSell
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.58%
EBITDA Margin (ttm)3.81%
EBIT Margin (ttm)-0.29%
Operating Margin (ttm)-1.43%
Pretax Margin (ttm)-3.56%
Profit Margin (ttm)-3.93%
FCF Margin (ttm)8.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-31.21%
Return on Assets (ttm)-4.32%
Return on Invested Capital (ttm)-0.49%
Return on Capital Employed (ttm)-0.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue339.86M
Gross Profit267.07M
Operating Income-4.86M
Pretax Income-12.09M
Net Income-13.37M
EBITDA12.95M
EBIT-984.00K
Diluted EPS$-0.17
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)309.46M
Cash & Securities (mrq)49.91M
Net Cash (mrq)48.37M
Net Cash per Share$0.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)165.88M
Working Capital (mrq)114.96M
Total Equity (mrq)42.84M
Book Value per Share$0.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.14
Quick Ratio (mrq)2.14
Debt/Equity (mrq)3.87
Debt/EBITDA (ttm)12.81
Debt/FCF (ttm)5.88
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-5.69%
FCF Yield12.00%
Buyback Yield0.23%
Total Shareholder Yield0.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.80
Piotroski F-Score4/9