Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap971.08M
Enterprise Value970.87M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.11
Forward Price/Sales5.02
Price/Book (mrq)9.50
Price/Tangible Book (mrq)9.50
Price/OCF (ttm)154.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.11
EV/Earnings-16.25
EV/EBITDA-27.22
EV/EBIT-16.47
EV/FCF-27.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.62
1-Day Change-1.06%
52-Week High$8.91
52-Week Low$2.64
52-Week Change39.80%
YTD Change-16.12%
1-Year Change41.21%
50-Day MA$6.50
200-Day MA$6.66
Avg Volume (30 day)2.38M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding172.79M
Book Value per Share$0.59
Net Cash per Share$0.17
FCF per Share$-0.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.78%
EBITDA Margin (ttm)-26.13%
EBIT Margin (ttm)-43.20%
Operating Margin (ttm)-29.32%
Pretax Margin (ttm)-43.72%
Profit Margin (ttm)-43.77%
FCF Margin (ttm)-25.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-58.43%
Return on Assets (ttm)-19.63%
Return on Invested Capital (ttm)-45.66%
Return on Capital Employed (ttm)-31.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue136.50M
Gross Profit73.42M
Operating Income-40.03M
Pretax Income-59.68M
Net Income-59.74M
EBITDA-35.66M
EBIT-58.96M
Diluted EPS$-0.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow6.30M
Capital Expenditures41.52M
Free Cash Flow-35.22M
View Full Cash Flow 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)304.29M
Cash & Securities (mrq)31.50M
Net Cash (mrq)28.74M
Net Cash per Share$0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.29M
Working Capital (mrq)32.29M
Total Equity (mrq)102.24M
Book Value per Share$0.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.27
Quick Ratio (mrq)1.20
Debt/Equity (mrq)0.31
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-6.15%
FCF Yield-3.63%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.99
Piotroski F-Score3/9