Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap75.84M
Enterprise Value240.06M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.06
Forward Price/Sales0.06
Price/Book (mrq)0.32
Price/Tangible Book (mrq)1.69
Price/FCF (ttm)3.22
Price/OCF (ttm)2.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.20
EV/Earnings-5.28
EV/EBITDA-40.04
EV/EBIT-7.06
EV/FCF10.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.43
1-Day Change-3.38%
52-Week High$4.93
52-Week Low$1.40
52-Week Change-42.34%
YTD Change-34.40%
1-Year Change-42.11%
50-Day MA$2.15
200-Day MA$2.86
Avg Volume (30 day)225.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.03M
Book Value per Share$4.51
Net Cash per Share$-1.21
FCF per Share$0.44

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.04%
EBITDA Margin (ttm)-0.49%
EBIT Margin (ttm)-2.78%
Operating Margin (ttm)0.86%
Pretax Margin (ttm)-3.69%
Profit Margin (ttm)-3.71%
FCF Margin (ttm)1.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-19.00%
Return on Assets (ttm)-7.64%
Return on Invested Capital (ttm)-6.66%
Return on Capital Employed (ttm)-8.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.22B
Gross Profit208.66M
Operating Income10.51M
Pretax Income-45.20M
Net Income-45.44M
EBITDA-6.00M
EBIT-34.01M
Diluted EPS$-0.86
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)595.08M
Cash & Securities (mrq)12.33M
Net Cash (mrq)-63.96M
Net Cash per Share$-1.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)176.55M
Working Capital (mrq)33.32M
Total Equity (mrq)239.21M
Book Value per Share$4.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.19
Quick Ratio (mrq)0.42
Debt/Equity (mrq)0.74
Debt/FCF (ttm)7.51
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-59.92%
FCF Yield31.01%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.22
Piotroski F-Score2/9