Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap44.72M
Enterprise Value342.15M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.16
Forward Price/Sales0.21
Price/Book (mrq)0.34
Price/Tangible Book (mrq)0.34
Price/OCF (ttm)2.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.22
EV/Earnings-2.60
EV/EBITDA-14.45
EV/EBIT-2.97
EV/FCF-3.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.03
1-Day Change0.33%
52-Week High$10.00
52-Week Low$2.72
52-Week Change-68.04%
YTD Change0.00%
1-Year Change-68.11%
50-Day MA$3.27
200-Day MA$5.07
Avg Volume (30 day)7.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.76M
Book Value per Share$8.96
Net Cash per Share$1.31
FCF per Share$-6.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin2.65%
EBITDA Margin (ttm)-8.45%
EBIT Margin (ttm)-41.16%
Operating Margin (ttm)-27.40%
Pretax Margin (ttm)-46.88%
Profit Margin (ttm)-46.88%
FCF Margin (ttm)-32.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-99.31%
Return on Assets (ttm)-18.71%
Return on Invested Capital (ttm)-21.21%
Return on Capital Employed (ttm)-23.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue280.21M
Gross Profit7.43M
Operating Income-76.78M
Pretax Income-131.36M
Net Income-131.36M
EBITDA-23.67M
EBIT-115.34M
Diluted EPS$-8.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow22.25M
Capital Expenditures112.08M
Free Cash Flow-89.83M
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)702.02M
Cash & Securities (mrq)119.49M
Net Cash (mrq)19.36M
Net Cash per Share$1.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)416.92M
Working Capital (mrq)-10.75M
Total Equity (mrq)132.27M
Book Value per Share$8.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.95
Quick Ratio (mrq)0.77
Debt/Equity (mrq)3.15
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-293.74%
FCF Yield-200.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.33
Piotroski F-Score2/9