Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.67M
Enterprise Value227.36M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.06
Forward Price/Sales0.07
Price/Book (mrq)0.21
Price/Tangible Book (mrq)0.21
Price/FCF (ttm)5.48
Price/OCF (ttm)2.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.51
EV/Earnings-29.76
EV/EBITDA49.14
EV/EBIT-22.05
EV/FCF43.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.53
1-Day Change-5.22%
52-Week High$2.59
52-Week Low$0.52
52-Week Change-78.65%
YTD Change-41.09%
1-Year Change-78.90%
50-Day MA$0.87
200-Day MA$1.09
Avg Volume (30 day)100.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.92M
Book Value per Share$2.54
Net Cash per Share$-0.37
FCF per Share$0.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.38%
EBITDA Margin (ttm)1.05%
EBIT Margin (ttm)-2.33%
Operating Margin (ttm)-2.32%
Pretax Margin (ttm)-2.08%
Profit Margin (ttm)-1.73%
FCF Margin (ttm)1.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.57%
Return on Assets (ttm)-1.90%
Return on Invested Capital (ttm)-2.43%
Return on Capital Employed (ttm)-3.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue442.12M
Gross Profit196.20M
Operating Income-10.25M
Pretax Income-9.21M
Net Income-7.64M
EBITDA4.63M
EBIT-10.31M
Diluted EPS$-0.14
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)401.54M
Cash & Securities (mrq)14.59M
Net Cash (mrq)-20.12M
Net Cash per Share$-0.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)213.28M
Working Capital (mrq)35.26M
Total Equity (mrq)137.20M
Book Value per Share$2.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.41
Quick Ratio (mrq)0.42
Debt/Equity (mrq)1.55
Debt/EBITDA (ttm)46.10
Debt/FCF (ttm)40.74
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-26.65%
FCF Yield18.26%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.01
Piotroski F-Score2/9