Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap53.50M
Enterprise Value113.92M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.46
EV/Earnings-10.86
EV/EBITDA2.05
EV/EBIT-15.59
EV/FCF-25.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.26
1-Day Change0.00%
52-Week High$4.90
52-Week Low$2.19
52-Week Change-12.35%
YTD Change1.91%
1-Year Change-6.99%
50-Day MA$3.72
200-Day MA$3.30

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.56M
Book Value per Share$-10.67
Net Cash per Share$-2.89
FCF per Share$-0.36

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.22%
EBITDA Margin (ttm)22.42%
EBIT Margin (ttm)-2.95%
Operating Margin (ttm)-3.41%
Pretax Margin (ttm)-4.05%
Profit Margin (ttm)-4.24%
FCF Margin (ttm)-1.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-4.60%
Return on Capital Employed (ttm)-20.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue247.65M
Gross Profit82.27M
Operating Income-8.45M
Pretax Income-10.04M
Net Income-10.49M
EBITDA55.52M
EBIT-7.30M
Diluted EPS$-0.84
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-807.00K
Capital Expenditures3.70M
Free Cash Flow-4.51M
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)228.29M
Cash & Securities (mrq)13.71M
Net Cash (mrq)-36.34M
Net Cash per Share$-2.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)74.13M
Working Capital (mrq)-147.48M
Total Equity (mrq)-133.98M
Book Value per Share$-10.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.24
Quick Ratio (mrq)0.24
Debt/EBITDA (ttm)1.34
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-19.62%
FCF Yield-8.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.54
Piotroski F-Score4/9