Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap768.75M
Enterprise Value799.62M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.91
Forward Price/Sales0.46
Price/Book (mrq)3.76
Price/Tangible Book (mrq)3.88
Price/FCF (ttm)66.56
Price/OCF (ttm)20.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.95
EV/Earnings-14.76
EV/EBITDA-10.96
EV/EBIT-10.34
EV/FCF69.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.11
1-Day Change-0.47%
52-Week High$4.56
52-Week Low$2.06
52-Week Change-22.14%
YTD Change-13.52%
1-Year Change-22.99%
50-Day MA$2.34
200-Day MA$3.15
Avg Volume (30 day)234.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding364.34M
Book Value per Share$0.56
Net Cash per Share$0.05
FCF per Share$0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.50%
EBITDA Margin (ttm)-8.63%
EBIT Margin (ttm)-9.15%
Operating Margin (ttm)-9.13%
Pretax Margin (ttm)-6.46%
Profit Margin (ttm)-6.41%
FCF Margin (ttm)1.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-26.49%
Return on Assets (ttm)-7.32%
Return on Invested Capital (ttm)-25.97%
Return on Capital Employed (ttm)-25.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue845.58M
Gross Profit570.80M
Operating Income-77.22M
Pretax Income-54.61M
Net Income-54.16M
EBITDA-72.96M
EBIT-77.35M
Diluted EPS$-0.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow37.35M
Capital Expenditures25.80M
Free Cash Flow11.55M
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)740.33M
Cash & Securities (mrq)46.13M
Net Cash (mrq)18.80M
Net Cash per Share$0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)77.01M
Working Capital (mrq)11.05M
Total Equity (mrq)204.45M
Book Value per Share$0.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.03
Quick Ratio (mrq)1.01
Debt/Equity (mrq)0.38
Debt/FCF (ttm)6.67
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-7.05%
FCF Yield1.50%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.02
Piotroski F-Score2/9