Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap191.98M
Enterprise Value908.95M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.31
Forward Price/Sales0.31
Price/Book (mrq)0.52
Price/Tangible Book (mrq)0.52
Price/FCF (ttm)27.21
Price/OCF (ttm)7.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.47
EV/Earnings-10.55
EV/EBITDA3.28
EV/EBIT232.11
EV/FCF128.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.44
1-Day Change-2.33%
52-Week High$6.44
52-Week Low$3.09
52-Week Change-4.90%
YTD Change28.61%
1-Year Change-6.37%
50-Day MA$4.78
200-Day MA$4.51
Avg Volume (30 day)314.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.29M
Book Value per Share$10.37
Net Cash per Share$1.06
FCF per Share$0.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.82%
EBITDA Margin (ttm)44.78%
EBIT Margin (ttm)0.63%
Operating Margin (ttm)3.23%
Pretax Margin (ttm)-12.42%
Profit Margin (ttm)-13.91%
FCF Margin (ttm)1.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-23.55%
Return on Assets (ttm)-5.20%
Return on Invested Capital (ttm)0.29%
Return on Capital Employed (ttm)0.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue619.56M
Gross Profit277.66M
Operating Income20.01M
Pretax Income-76.96M
Net Income-86.18M
EBITDA277.41M
EBIT3.92M
Diluted EPS$-2.44
View Full Income 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)1.66B
Cash & Securities (mrq)49.09M
Net Cash (mrq)37.29M
Net Cash per Share$1.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)766.05M
Working Capital (mrq)-142.71M
Total Equity (mrq)365.96M
Book Value per Share$10.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.54
Quick Ratio (mrq)0.42
Debt/Equity (mrq)2.09
Debt/EBITDA (ttm)2.76
Debt/FCF (ttm)108.56
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-44.89%
FCF Yield3.68%
Buyback Yield-1.84%
Total Shareholder Yield-1.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.40
Piotroski F-Score2/9