Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap200.55M
Enterprise Value297.38M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.19
Forward Price/Sales0.22
Price/Book (mrq)1.78
Price/Tangible Book (mrq)1.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.28
EV/Earnings-4.42
EV/EBITDA-6.06
EV/EBIT-5.06
EV/FCF-6.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.83
1-Day Change0.79%
52-Week High$4.49
52-Week Low$0.86
52-Week Change121.39%
YTD Change0.26%
1-Year Change118.86%
50-Day MA$3.73
200-Day MA$2.52
Avg Volume (30 day)222.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.36M
Book Value per Share$2.15
Net Cash per Share$1.38
FCF per Share$-0.82

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.03%
EBITDA Margin (ttm)-4.60%
EBIT Margin (ttm)-5.51%
Operating Margin (ttm)-1.22%
Pretax Margin (ttm)-6.35%
Profit Margin (ttm)-6.31%
FCF Margin (ttm)-4.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-59.76%
Return on Assets (ttm)-9.60%
Return on Invested Capital (ttm)-22.18%
Return on Capital Employed (ttm)-14.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.07B
Gross Profit586.72M
Operating Income-13.04M
Pretax Income-67.67M
Net Income-67.30M
EBITDA-49.07M
EBIT-58.79M
Diluted EPS$-1.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-42.59M
Capital Expenditures597.00K
Free Cash Flow-43.19M
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)701.03M
Cash & Securities (mrq)79.22M
Net Cash (mrq)72.23M
Net Cash per Share$1.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)176.05M
Working Capital (mrq)168.28M
Total Equity (mrq)112.61M
Book Value per Share$2.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.56
Quick Ratio (mrq)1.00
Debt/Equity (mrq)1.56
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-33.56%
FCF Yield-21.53%
Buyback Yield0.01%
Total Shareholder Yield0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.44
Piotroski F-Score4/9