Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap86.50M
Enterprise Value92.09M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.69
Forward Price/Sales0.68
Price/Book (mrq)0.24
Price/Tangible Book (mrq)0.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.74
EV/Earnings-1.83
EV/EBITDA-1.73
EV/EBIT-1.61
EV/FCF-0.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.02
1-Day Change7.50%
52-Week High$1.81
52-Week Low$0.78
52-Week Change-15.70%
YTD Change20.03%
1-Year Change-23.88%
50-Day MA$0.96
200-Day MA$1.14
Avg Volume (30 day)204.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding84.81M
Book Value per Share$4.17
Net Cash per Share$-0.06
FCF per Share$-1.43

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.26%
EBITDA Margin (ttm)-42.58%
EBIT Margin (ttm)-45.85%
Operating Margin (ttm)-32.89%
Pretax Margin (ttm)-44.95%
Profit Margin (ttm)-40.21%
FCF Margin (ttm)-96.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.20%
Return on Assets (ttm)-11.34%
Return on Invested Capital (ttm)-12.59%
Return on Capital Employed (ttm)-16.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue125.04M
Gross Profit40.34M
Operating Income-41.12M
Pretax Income-56.20M
Net Income-50.28M
EBITDA-53.24M
EBIT-57.33M
Diluted EPS$-0.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-108.52M
Capital Expenditures12.61M
Free Cash Flow-121.13M
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)443.35M
Cash & Securities (mrq)32.25M
Net Cash (mrq)-5.14M
Net Cash per Share$-0.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)37.84M
Working Capital (mrq)237.81M
Total Equity (mrq)354.05M
Book Value per Share$4.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.75
Quick Ratio (mrq)3.23
Debt/Equity (mrq)0.11
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-58.12%
FCF Yield-140.03%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.09
Piotroski F-Score3/9