Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap719.44M
Enterprise Value644.10M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.04
Forward Price/Sales1.22
Price/Book (mrq)3.57
Price/Tangible Book (mrq)3.57
Price/FCF (ttm)12.19
Price/OCF (ttm)6.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.83
EV/Earnings-13.35
EV/EBITDA8.97
EV/EBIT30.18
EV/FCF10.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.78
1-Day Change-7.95%
52-Week High$3.26
52-Week Low$1.00
52-Week Change120.63%
YTD Change8.59%
1-Year Change118.90%
50-Day MA$2.71
200-Day MA$2.12
Avg Volume (30 day)3.62M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding258.79M
Book Value per Share$0.78
Net Cash per Share$0.38
FCF per Share$0.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.89%
EBITDA Margin (ttm)20.35%
EBIT Margin (ttm)6.05%
Operating Margin (ttm)21.67%
Pretax Margin (ttm)-3.69%
Profit Margin (ttm)-13.68%
FCF Margin (ttm)16.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-23.96%
Return on Assets (ttm)-8.25%
Return on Invested Capital (ttm)13.38%
Return on Capital Employed (ttm)5.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue352.64M
Gross Profit119.51M
Operating Income76.41M
Pretax Income-13.00M
Net Income-48.25M
EBITDA71.77M
EBIT21.34M
Diluted EPS$-0.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow115.96M
Capital Expenditures56.93M
Free Cash Flow59.03M
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)585.22M
Cash & Securities (mrq)116.44M
Net Cash (mrq)99.03M
Net Cash per Share$0.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)41.10M
Working Capital (mrq)-4.55M
Total Equity (mrq)201.38M
Book Value per Share$0.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.98
Quick Ratio (mrq)0.70
Debt/Equity (mrq)0.20
Debt/EBITDA (ttm)0.57
Debt/FCF (ttm)0.70
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-6.71%
FCF Yield8.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.71
Piotroski F-Score1/9