Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap148.30M
Enterprise Value35.09M
Trailing P/E29.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.49
Forward Price/Sales0.69
Price/Book (mrq)0.39
Price/Tangible Book (mrq)0.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.11
EV/Earnings7.01
EV/EBITDA2.47
EV/EBIT-4.21
EV/FCF-1.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.16
1-Day Change0.00%
52-Week High$1.46
52-Week Low$1.01
52-Week Change0.87%
YTD Change0.87%
1-Year Change0.87%
50-Day MA$1.21
200-Day MA$1.23
Avg Volume (30 day)82.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding127.84M
Book Value per Share$3.01
Net Cash per Share$0.89
FCF per Share$-0.24

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.06%
EBITDA Margin (ttm)4.66%
EBIT Margin (ttm)-2.73%
Operating Margin (ttm)-0.82%
Pretax Margin (ttm)4.66%
Profit Margin (ttm)1.64%
FCF Margin (ttm)-10.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.30%
Return on Assets (ttm)0.84%
Return on Invested Capital (ttm)-1.08%
Return on Capital Employed (ttm)-2.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue305.52M
Gross Profit140.72M
Operating Income-2.52M
Pretax Income14.23M
Net Income5.01M
EBITDA14.23M
EBIT-8.34M
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-29.77M
Capital Expenditures1.36M
Free Cash Flow-31.13M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)597.47M
Cash & Securities (mrq)113.97M
Net Cash (mrq)113.97M
Net Cash per Share$0.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)765.01K
Working Capital (mrq)391.55M
Total Equity (mrq)384.53M
Book Value per Share$3.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.17
Quick Ratio (mrq)3.08
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateMay 31, 2024
Pay DateJun 14, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.38%
FCF Yield-20.99%
Buyback Yield29.91%
Total Shareholder Yield29.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.47
Piotroski F-Score3/9