Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap434.77M
Enterprise Value207.82M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.47
Forward Price/Sales1.68
Price/Book (mrq)2.30
Price/Tangible Book (mrq)29.52
Price/FCF (ttm)17.52
Price/OCF (ttm)15.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.70
EV/Earnings-19.38
EV/EBITDA22.26
EV/EBIT-45.61
EV/FCF8.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.41
1-Day Change0.00%
52-Week High$4.48
52-Week Low$1.81
52-Week Change31.64%
YTD Change-0.68%
1-Year Change30.47%
50-Day MA$4.44
200-Day MA$3.01
Avg Volume (30 day)409.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding98.59M
Book Value per Share$1.92
Net Cash per Share$2.86
FCF per Share$0.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.64%
EBITDA Margin (ttm)3.17%
EBIT Margin (ttm)-1.55%
Operating Margin (ttm)-8.41%
Pretax Margin (ttm)-2.83%
Profit Margin (ttm)-3.64%
FCF Margin (ttm)8.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.67%
Return on Assets (ttm)-1.44%
Return on Capital Employed (ttm)-1.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue294.80M
Gross Profit199.39M
Operating Income-24.78M
Pretax Income-8.34M
Net Income-10.72M
EBITDA9.34M
EBIT-4.56M
Diluted EPS$-0.11
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)744.59M
Cash & Securities (mrq)402.77M
Net Cash (mrq)282.19M
Net Cash per Share$2.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)175.82M
Working Capital (mrq)57.25M
Total Equity (mrq)189.12M
Book Value per Share$1.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.12
Quick Ratio (mrq)1.12
Debt/Equity (mrq)0.93
Debt/EBITDA (ttm)18.83
Debt/FCF (ttm)7.09
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-2.47%
FCF Yield5.71%
Buyback Yield0.11%
Total Shareholder Yield0.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.63
Piotroski F-Score5/9