Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.38M
Enterprise Value404.28M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.07
Forward Price/Sales0.09
Price/OCF (ttm)2.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.63
EV/Earnings-5.27
EV/EBITDA17.50
EV/EBIT-8.34
EV/FCF-11.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.52
1-Day Change-0.79%
52-Week High$5.29
52-Week Low$1.46
52-Week Change-46.50%
YTD Change29.90%
1-Year Change-46.61%
50-Day MA$2.12
200-Day MA$1.95
Avg Volume (30 day)173.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.20M
Book Value per Share$-3.15
Net Cash per Share$-2.49
FCF per Share$-1.77

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.37%
EBITDA Margin (ttm)3.58%
EBIT Margin (ttm)-7.52%
Operating Margin (ttm)-5.13%
Pretax Margin (ttm)-11.79%
Profit Margin (ttm)-11.89%
FCF Margin (ttm)-5.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-21.41%
Return on Invested Capital (ttm)-12.97%
Return on Capital Employed (ttm)-21.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue645.20M
Gross Profit137.90M
Operating Income-33.10M
Pretax Income-76.10M
Net Income-76.70M
EBITDA23.10M
EBIT-48.50M
Diluted EPS$-3.99
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow21.00M
Capital Expenditures55.00M
Free Cash Flow-34.00M
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)358.20M
Cash & Securities (mrq)8.30M
Net Cash (mrq)-47.80M
Net Cash per Share$-2.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)364.20M
Working Capital (mrq)27.00M
Total Equity (mrq)-60.40M
Book Value per Share$-3.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)0.96
Debt/EBITDA (ttm)15.77
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-158.52%
FCF Yield-70.27%
Buyback Yield0.62%
Total Shareholder Yield0.62%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.93
Piotroski F-Score1/9