Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap79.68M
Enterprise Value107.88M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.27
Forward Price/Sales0.25
Price/Book (mrq)0.14
Price/Tangible Book (mrq)0.18
Price/OCF (ttm)6.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.36
EV/Earnings-2.69
EV/EBITDA2.50
EV/EBIT-1926.47
EV/FCF-16.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.21
1-Day Change-2.21%
52-Week High$5.53
52-Week Low$2.16
52-Week Change-59.45%
YTD Change-11.60%
1-Year Change-59.07%
50-Day MA$2.56
200-Day MA$3.19
Avg Volume (30 day)66.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.05M
Book Value per Share$15.88
Net Cash per Share$-0.78
FCF per Share$-0.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.94%
EBITDA Margin (ttm)14.36%
EBIT Margin (ttm)-0.02%
Operating Margin (ttm)0.99%
Pretax Margin (ttm)-13.34%
Profit Margin (ttm)-13.38%
FCF Margin (ttm)-2.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.01%
Return on Assets (ttm)-6.27%
Return on Invested Capital (ttm)-0.01%
Return on Capital Employed (ttm)-0.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue299.92M
Gross Profit155.78M
Operating Income2.98M
Pretax Income-40.02M
Net Income-40.13M
EBITDA43.07M
EBIT-56.00K
Diluted EPS$-1.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow12.77M
Capital Expenditures19.24M
Free Cash Flow-6.47M
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)639.47M
Cash & Securities (mrq)30.93M
Net Cash (mrq)-28.20M
Net Cash per Share$-0.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)59.13M
Working Capital (mrq)-29.17M
Total Equity (mrq)572.60M
Book Value per Share$15.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.55
Quick Ratio (mrq)0.52
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)1.37
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-50.36%
FCF Yield-8.11%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.90
Piotroski F-Score1/9