Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap535.70M
Enterprise Value450.66M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.72
Forward Price/Sales2.78
Price/Book (mrq)1.42
Price/Tangible Book (mrq)1.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.29
EV/Earnings-35.15
EV/EBITDA-108.31
EV/EBIT-31.62
EV/FCF-75.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.20
1-Day Change-0.94%
52-Week High$6.18
52-Week Low$2.37
52-Week Change-19.69%
YTD Change-14.63%
1-Year Change-20.90%
50-Day MA$5.02
200-Day MA$4.11
Avg Volume (30 day)660.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding127.55M
Book Value per Share$2.97
Net Cash per Share$0.67
FCF per Share$-0.05

Analyst Price Targets & Consensus

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

Price Target$5.00
Target Upside/Downside19.05%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.46%
EBITDA Margin (ttm)-2.11%
EBIT Margin (ttm)-7.24%
Operating Margin (ttm)-16.16%
Pretax Margin (ttm)-7.87%
Profit Margin (ttm)-6.51%
FCF Margin (ttm)-3.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.39%
Return on Assets (ttm)-2.59%
Return on Invested Capital (ttm)-3.84%
Return on Capital Employed (ttm)-3.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue196.83M
Gross Profit105.23M
Operating Income-31.80M
Pretax Income-15.49M
Net Income-12.82M
EBITDA-4.16M
EBIT-14.25M
Diluted EPS$-0.10
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)494.92M
Cash & Securities (mrq)93.28M
Net Cash (mrq)85.70M
Net Cash per Share$0.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.24M
Working Capital (mrq)313.28M
Total Equity (mrq)378.57M
Book Value per Share$2.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.17
Quick Ratio (mrq)4.48
Debt/Equity (mrq)0.02
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-2.39%
FCF Yield-1.12%
Buyback Yield-0.01%
Total Shareholder Yield-0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.66
Piotroski F-Score4/9