Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap57.94M
Enterprise Value139.04M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.09
Forward Price/Sales0.11
Price/Book (mrq)0.42
Price/Tangible Book (mrq)0.44
Price/OCF (ttm)10.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.21
EV/Earnings-2.53
EV/EBITDA37.07
EV/EBIT-12.66
EV/FCF-26.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.71
1-Day Change2.40%
52-Week High$2.15
52-Week Low$0.81
52-Week Change-16.99%
YTD Change13.24%
1-Year Change-15.76%
50-Day MA$1.60
200-Day MA$1.62
Avg Volume (30 day)138.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.88M
Book Value per Share$4.03
Net Cash per Share$0.77
FCF per Share$-0.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.49%
EBITDA Margin (ttm)0.57%
EBIT Margin (ttm)-1.67%
Operating Margin (ttm)-0.90%
Pretax Margin (ttm)-2.67%
Profit Margin (ttm)-8.35%
FCF Margin (ttm)-0.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-40.19%
Return on Assets (ttm)-13.71%
Return on Invested Capital (ttm)-3.99%
Return on Capital Employed (ttm)-3.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue657.53M
Gross Profit62.42M
Operating Income-5.89M
Pretax Income-17.55M
Net Income-54.87M
EBITDA3.75M
EBIT-10.98M
Diluted EPS$-1.62
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)400.26M
Cash & Securities (mrq)31.33M
Net Cash (mrq)26.17M
Net Cash per Share$0.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)112.42M
Working Capital (mrq)163.58M
Total Equity (mrq)136.53M
Book Value per Share$4.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.46
Quick Ratio (mrq)1.36
Debt/Equity (mrq)0.82
Debt/EBITDA (ttm)29.97
Debt/FCF (ttm)42.88
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-94.70%
FCF Yield-9.19%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.86
Piotroski F-Score2/9