Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap79.49M
Enterprise Value804.36M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.05
Forward Price/Sales0.06
Price/Book (mrq)0.17
Price/OCF (ttm)4.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.54
EV/Earnings-1.87
EV/EBITDA-2.62
EV/EBIT-1.72
EV/FCF-127.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.88
1-Day Change-7.82%
52-Week High$4.84
52-Week Low$0.82
52-Week Change-78.22%
YTD Change-16.00%
1-Year Change-78.00%
50-Day MA$1.13
200-Day MA$1.50
Avg Volume (30 day)1.40M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding90.13M
Book Value per Share$5.27
Net Cash per Share$0.42
FCF per Share$-0.07

Analyst Price Targets & Consensus

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

Price Target$1.50
Target Upside/Downside70.07%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.21%
EBITDA Margin (ttm)-20.71%
EBIT Margin (ttm)-31.45%
Operating Margin (ttm)-6.65%
Pretax Margin (ttm)-28.33%
Profit Margin (ttm)-28.98%
FCF Margin (ttm)-0.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-90.50%
Return on Assets (ttm)-26.81%
Return on Invested Capital (ttm)-30.71%
Return on Capital Employed (ttm)-35.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.48B
Gross Profit284.94M
Operating Income-98.70M
Pretax Income-420.17M
Net Income-429.87M
EBITDA-307.17M
EBIT-466.45M
Diluted EPS$-4.74
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow17.36M
Capital Expenditures23.67M
Free Cash Flow-6.31M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-7.75%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.60B
Cash & Securities (mrq)54.35M
Net Cash (mrq)37.59M
Net Cash per Share$0.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)779.22M
Working Capital (mrq)252.93M
Total Equity (mrq)475.00M
Book Value per Share$5.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.91
Quick Ratio (mrq)1.02
Debt/Equity (mrq)1.64
Debt/FCF (ttm)57.55
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-540.77%
FCF Yield-7.93%
Buyback Yield-0.09%
Total Shareholder Yield-0.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.24
Piotroski F-Score1/9