Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap107.22M
Enterprise Value77.10M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.27
Forward Price/Sales0.29
Price/Book (mrq)0.68
Price/FCF (ttm)5.06
Price/OCF (ttm)4.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.19
EV/Earnings-0.91
EV/EBITDA-1.42
EV/EBIT-0.97
EV/FCF3.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.61
1-Day Change0.00%
52-Week High$13.32
52-Week Low$4.91
52-Week Change-57.56%
YTD Change-31.17%
1-Year Change-55.90%
50-Day MA$7.48
200-Day MA$9.04
Avg Volume (30 day)486.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.11M
Book Value per Share$8.25
Net Cash per Share$3.41
FCF per Share$1.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.54%
EBITDA Margin (ttm)-13.40%
EBIT Margin (ttm)-19.61%
Operating Margin (ttm)2.12%
Pretax Margin (ttm)-20.29%
Profit Margin (ttm)-21.06%
FCF Margin (ttm)5.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-53.94%
Return on Assets (ttm)-20.54%
Return on Invested Capital (ttm)-49.06%
Return on Capital Employed (ttm)-34.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue403.87M
Gross Profit232.40M
Operating Income8.56M
Pretax Income-81.95M
Net Income-85.05M
EBITDA-54.11M
EBIT-79.21M
Diluted EPS$-4.45
View Full Income 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)414.18M
Cash & Securities (mrq)65.12M
Net Cash (mrq)65.12M
Net Cash per Share$3.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)35.00M
Working Capital (mrq)11.53M
Total Equity (mrq)157.67M
Book Value per Share$8.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.06
Quick Ratio (mrq)1.06
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)1.21
Debt/FCF (ttm)1.65
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Years of Dividend Growth6
Ex-Dividend DateDec 11, 2018
Pay DateDec 26, 2018
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-79.32%
FCF Yield19.77%
Buyback Yield2.20%
Total Shareholder Yield2.20%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.92
Piotroski F-Score5/9