Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap64.99M
Enterprise Value221.39M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.18
Forward Price/Sales0.23
Price/FCF (ttm)10.60
Price/OCF (ttm)1.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.61
EV/Earnings-12.11
EV/EBITDA-6.99
EV/EBIT-3.91
EV/FCF36.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.34
1-Day Change-4.49%
52-Week High$8.88
52-Week Low$1.90
52-Week Change-37.10%
YTD Change-41.79%
1-Year Change-36.07%
50-Day MA$3.52
200-Day MA$3.38
Avg Volume (30 day)117.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.77M
Book Value per Share$-13.84
Net Cash per Share$-1.50
FCF per Share$0.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.00%
EBITDA Margin (ttm)-8.72%
EBIT Margin (ttm)-15.60%
Operating Margin (ttm)-15.54%
Pretax Margin (ttm)-21.14%
Profit Margin (ttm)-5.04%
FCF Margin (ttm)1.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-4.08%
Return on Capital Employed (ttm)-32.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue362.95M
Gross Profit29.05M
Operating Income-56.42M
Pretax Income-76.73M
Net Income-18.29M
EBITDA-31.66M
EBIT-56.62M
Diluted EPS$-0.66
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth14.90%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)448.10M
Cash & Securities (mrq)18.70M
Net Cash (mrq)-41.65M
Net Cash per Share$-1.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)175.11M
Working Capital (mrq)-207.28M
Total Equity (mrq)-384.31M
Book Value per Share$-13.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.25
Quick Ratio (mrq)0.23
Debt/FCF (ttm)28.56
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-28.14%
FCF Yield9.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.44
Piotroski F-Score3/9