Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap435.12M
Enterprise Value526.99M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.60
Forward Price/Sales1.20
Price/Book (mrq)0.93
Price/Tangible Book (mrq)1.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.36
EV/Earnings-11.67
EV/EBITDA-45.08
EV/EBIT-13.87
EV/FCF-6.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.87
1-Day Change0.54%
52-Week High$2.95
52-Week Low$0.92
52-Week Change7.47%
YTD Change-9.22%
1-Year Change8.09%
50-Day MA$2.05
200-Day MA$1.78
Avg Volume (30 day)1.69M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding232.68M
Book Value per Share$2.02
Net Cash per Share$0.18
FCF per Share$-0.37

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$3.00
Target Upside/Downside60.43%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.20%
EBITDA Margin (ttm)-9.67%
EBIT Margin (ttm)-31.43%
Operating Margin (ttm)-27.41%
Pretax Margin (ttm)-31.82%
Profit Margin (ttm)-37.33%
FCF Margin (ttm)-70.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.63%
Return on Assets (ttm)-6.59%
Return on Invested Capital (ttm)-5.35%
Return on Capital Employed (ttm)-6.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue120.93M
Gross Profit48.61M
Operating Income-33.15M
Pretax Income-38.48M
Net Income-45.15M
EBITDA-11.69M
EBIT-38.00M
Diluted EPS$-0.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-52.20M
Capital Expenditures33.53M
Free Cash Flow-85.73M
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)685.21M
Cash & Securities (mrq)72.60M
Net Cash (mrq)42.32M
Net Cash per Share$0.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)164.47M
Working Capital (mrq)65.05M
Total Equity (mrq)468.87M
Book Value per Share$2.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.91
Quick Ratio (mrq)1.60
Debt/Equity (mrq)0.35
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-10.38%
FCF Yield-19.70%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.34
Piotroski F-Score3/9