Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap185.50M
Enterprise Value79.09M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.62
Forward Price/Sales3.74
Price/Book (mrq)0.28
Price/Tangible Book (mrq)0.30
Price/OCF (ttm)10.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.12
EV/Earnings-2.58
EV/EBITDA19.54
EV/EBIT-7.59
EV/FCF-1.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.20
1-Day Change1.38%
52-Week High$2.92
52-Week Low$1.84
52-Week Change-17.39%
YTD Change3.77%
1-Year Change-17.76%
50-Day MA$2.19
200-Day MA$2.17
Avg Volume (30 day)80.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding84.32M
Book Value per Share$7.74
Net Cash per Share$1.45
FCF per Share$-0.65

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.06%
EBITDA Margin (ttm)5.71%
EBIT Margin (ttm)-14.70%
Operating Margin (ttm)4.30%
Pretax Margin (ttm)-45.65%
Profit Margin (ttm)-43.24%
FCF Margin (ttm)-77.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.69%
Return on Assets (ttm)-3.87%
Return on Invested Capital (ttm)-1.51%
Return on Capital Employed (ttm)-1.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue70.88M
Gross Profit19.18M
Operating Income3.04M
Pretax Income-32.35M
Net Income-30.65M
EBITDA4.05M
EBIT-10.42M
Diluted EPS$-0.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow17.89M
Capital Expenditures72.71M
Free Cash Flow-54.82M
View Full Cash Flow 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)792.45M
Cash & Securities (mrq)123.83M
Net Cash (mrq)122.66M
Net Cash per Share$1.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.42M
Working Capital (mrq)212.19M
Total Equity (mrq)652.98M
Book Value per Share$7.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.61
Quick Ratio (mrq)5.61
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)4.30
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-16.52%
FCF Yield-29.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.15
Piotroski F-Score3/9