Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap76.75M
Enterprise Value236.54M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.13
Forward Price/Sales0.14
Price/Book (mrq)0.42
Price/Tangible Book (mrq)0.42
Price/FCF (ttm)11.33
Price/OCF (ttm)7.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.40
EV/Earnings-8.56
EV/EBITDA35.56
EV/EBIT-11.58
EV/FCF34.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.30
1-Day Change0.88%
52-Week High$4.66
52-Week Low$1.58
52-Week Change-21.50%
YTD Change11.11%
1-Year Change-20.69%
50-Day MA$2.40
200-Day MA$2.56
Avg Volume (30 day)36.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.37M
Book Value per Share$5.47
Net Cash per Share$-0.47
FCF per Share$0.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.73%
EBITDA Margin (ttm)1.13%
EBIT Margin (ttm)-3.46%
Operating Margin (ttm)-3.28%
Pretax Margin (ttm)-4.39%
Profit Margin (ttm)-4.68%
FCF Margin (ttm)1.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.13%
Return on Assets (ttm)-6.11%
Return on Invested Capital (ttm)-4.71%
Return on Capital Employed (ttm)-6.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue590.56M
Gross Profit293.70M
Operating Income-19.35M
Pretax Income-25.94M
Net Income-27.65M
EBITDA6.65M
EBIT-20.43M
Diluted EPS$-0.80
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)452.44M
Cash & Securities (mrq)3.33M
Net Cash (mrq)-15.67M
Net Cash per Share$-0.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)163.13M
Working Capital (mrq)62.99M
Total Equity (mrq)182.68M
Book Value per Share$5.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.49
Quick Ratio (mrq)0.20
Debt/Equity (mrq)0.89
Debt/EBITDA (ttm)24.52
Debt/FCF (ttm)24.08
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-36.03%
FCF Yield8.83%
Buyback Yield0.77%
Total Shareholder Yield0.77%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.73
Piotroski F-Score1/9