Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap115.42M
Enterprise Value509.11M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.20
Forward Price/Sales0.19
Price/Book (mrq)0.62
Price/FCF (ttm)13.24
Price/OCF (ttm)9.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.87
EV/Earnings-4.85
EV/EBITDA-23.01
EV/EBIT-6.59
EV/FCF58.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.86
1-Day Change-3.45%
52-Week High$2.49
52-Week Low$0.71
52-Week Change-64.90%
YTD Change-18.87%
1-Year Change-64.90%
50-Day MA$1.00
200-Day MA$1.28
Avg Volume (30 day)140.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding134.21M
Book Value per Share$1.39
Net Cash per Share$0.04
FCF per Share$0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.13%
EBITDA Margin (ttm)-3.80%
EBIT Margin (ttm)-13.25%
Operating Margin (ttm)-0.32%
Pretax Margin (ttm)-18.74%
Profit Margin (ttm)-18.01%
FCF Margin (ttm)1.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-56.38%
Return on Assets (ttm)-15.22%
Return on Invested Capital (ttm)-10.52%
Return on Capital Employed (ttm)-12.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue582.80M
Gross Profit233.90M
Operating Income-1.88M
Pretax Income-109.22M
Net Income-104.94M
EBITDA-22.13M
EBIT-77.23M
Diluted EPS$-0.78
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)689.62M
Cash & Securities (mrq)5.87M
Net Cash (mrq)5.62M
Net Cash per Share$0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)399.55M
Working Capital (mrq)142.91M
Total Equity (mrq)186.14M
Book Value per Share$1.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.96
Quick Ratio (mrq)1.39
Debt/Equity (mrq)2.15
Debt/FCF (ttm)45.83
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-90.92%
FCF Yield7.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.74
Piotroski F-Score5/9