Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap128.20M
Enterprise Value274.69M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.20
Forward Price/Sales0.27
Price/Book (mrq)1.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.42
EV/Earnings-2.26
EV/EBITDA-2.56
EV/EBIT-2.40
EV/FCF-4.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.81
1-Day Change-6.18%
52-Week High$3.05
52-Week Low$0.40
52-Week Change1.23%
YTD Change-44.75%
1-Year Change-9.35%
50-Day MA$1.39
200-Day MA$1.39
Avg Volume (30 day)3.25M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding158.93M
Book Value per Share$0.51
Net Cash per Share$-0.58
FCF per Share$-0.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.53%
EBITDA Margin (ttm)-16.48%
EBIT Margin (ttm)-17.56%
Operating Margin (ttm)-13.70%
Pretax Margin (ttm)-18.48%
Profit Margin (ttm)-18.68%
FCF Margin (ttm)-9.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-151.03%
Return on Assets (ttm)-22.57%
Return on Invested Capital (ttm)-39.76%
Return on Capital Employed (ttm)-71.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue650.75M
Gross Profit224.68M
Operating Income-89.13M
Pretax Income-120.25M
Net Income-121.57M
EBITDA-107.24M
EBIT-114.24M
Diluted EPS$-0.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-61.33M
Capital Expenditures3.13M
Free Cash Flow-64.46M
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)538.61M
Cash & Securities (mrq)58.43M
Net Cash (mrq)-91.92M
Net Cash per Share$-0.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)204.92M
Working Capital (mrq)-20.32M
Total Equity (mrq)80.49M
Book Value per Share$0.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.95
Quick Ratio (mrq)0.72
Debt/Equity (mrq)2.55
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-94.83%
FCF Yield-50.28%
Buyback Yield0.42%
Total Shareholder Yield0.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.36
Piotroski F-Score3/9