Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap44.93M
Enterprise Value1.05B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.08
Forward Price/Sales0.07
Price/FCF (ttm)37.92
Price/OCF (ttm)9.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.83
EV/Earnings-9.66
EV/EBITDA-26.77
EV/EBIT-10.94
EV/FCF883.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.50
1-Day Change-0.66%
52-Week High$3.26
52-Week Low$1.23
52-Week Change-53.42%
YTD Change8.70%
1-Year Change-52.83%
50-Day MA$1.48
200-Day MA$2.02
Avg Volume (30 day)13.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.96M
Book Value per Share$-2.62
Net Cash per Share$2.15
FCF per Share$0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.57%
EBITDA Margin (ttm)-6.83%
EBIT Margin (ttm)-16.70%
Operating Margin (ttm)0.82%
Pretax Margin (ttm)-16.93%
Profit Margin (ttm)-18.92%
FCF Margin (ttm)0.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-9.35%
Return on Invested Capital (ttm)-8.19%
Return on Capital Employed (ttm)-8.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue572.76M
Gross Profit553.10M
Operating Income4.69M
Pretax Income-96.97M
Net Income-108.36M
EBITDA-39.09M
EBIT-95.67M
Diluted EPS$-3.62
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)1.16B
Cash & Securities (mrq)77.70M
Net Cash (mrq)64.33M
Net Cash per Share$2.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.08B
Working Capital (mrq)33.46M
Total Equity (mrq)-78.61M
Book Value per Share$-2.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.44
Quick Ratio (mrq)1.44
Debt/EBITDA (ttm)17.04
Debt/FCF (ttm)910.77
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-241.16%
FCF Yield2.64%
Buyback Yield3.38%
Total Shareholder Yield3.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.05
Piotroski F-Score1/9