Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap201.87M
Enterprise Value474.93M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.25
Price/Book (mrq)1.11
Price/OCF (ttm)7.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.51
EV/Earnings-6.92
EV/EBITDA49.81
EV/EBIT-9.32
EV/FCF-50.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.69
1-Day Change2.79%
52-Week High$14.15
52-Week Low$2.22
52-Week Change-72.83%
YTD Change9.82%
1-Year Change-72.17%
50-Day MA$3.58
200-Day MA$3.71
Avg Volume (30 day)1.45M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.71M
Book Value per Share$3.34
Net Cash per Share$-4.01
FCF per Share$-0.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.20%
EBITDA Margin (ttm)1.03%
EBIT Margin (ttm)-5.49%
Operating Margin (ttm)-4.96%
Pretax Margin (ttm)-6.99%
Profit Margin (ttm)-7.39%
FCF Margin (ttm)-1.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-37.59%
Return on Assets (ttm)-9.82%
Return on Invested Capital (ttm)-8.83%
Return on Capital Employed (ttm)-21.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue928.84M
Gross Profit364.06M
Operating Income-46.09M
Pretax Income-64.91M
Net Income-68.68M
EBITDA9.54M
EBIT-50.96M
Diluted EPS$-1.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow26.58M
Capital Expenditures36.06M
Free Cash Flow-9.48M
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)699.27M
Cash & Securities (mrq)39.18M
Net Cash (mrq)-219.12M
Net Cash per Share$-4.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)312.24M
Working Capital (mrq)-157.47M
Total Equity (mrq)182.68M
Book Value per Share$3.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.66
Quick Ratio (mrq)0.44
Debt/Equity (mrq)1.71
Debt/EBITDA (ttm)32.75
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-34.02%
FCF Yield-4.70%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.70
Piotroski F-Score4/9