Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap163.24M
Enterprise Value253.51M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.51
Forward Price/Sales0.51
Price/FCF (ttm)38.62
Price/OCF (ttm)11.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.80
EV/Earnings-4.10
EV/EBITDA-10.57
EV/EBIT-6.22
EV/FCF59.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.24
1-Day Change3.41%
52-Week High$18.49
52-Week Low$3.87
52-Week Change-53.15%
YTD Change-48.92%
1-Year Change-52.20%
50-Day MA$7.26
200-Day MA$12.02
Avg Volume (30 day)1.14M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.50M
Book Value per Share$-4.60
Net Cash per Share$0.91
FCF per Share$0.11

Analyst Price Targets & Consensus

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

Price Target$15.25
Target Upside/Downside259.67%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.34%
EBITDA Margin (ttm)-7.53%
EBIT Margin (ttm)-12.80%
Operating Margin (ttm)-11.13%
Pretax Margin (ttm)-19.12%
Profit Margin (ttm)-19.38%
FCF Margin (ttm)1.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-28.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue318.63M
Gross Profit236.88M
Operating Income-35.46M
Pretax Income-60.92M
Net Income-61.76M
EBITDA-23.98M
EBIT-40.79M
Diluted EPS$-1.49
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)214.34M
Cash & Securities (mrq)45.26M
Net Cash (mrq)35.10M
Net Cash per Share$0.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)135.53M
Working Capital (mrq)-113.27M
Total Equity (mrq)-177.25M
Book Value per Share$-4.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.56
Quick Ratio (mrq)0.56
Debt/FCF (ttm)32.06
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-37.83%
FCF Yield2.59%
Buyback Yield0.50%
Total Shareholder Yield0.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-9.24
Piotroski F-Score1/9