Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap98.70M
Enterprise Value527.36M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.35
Forward Price/Sales0.34
Price/FCF (ttm)22.57
Price/OCF (ttm)9.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.85
EV/Earnings-7.54
EV/EBITDA16.07
EV/EBIT-23.60
EV/FCF120.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.96
1-Day Change-1.00%
52-Week High$5.29
52-Week Low$2.00
52-Week Change100.81%
YTD Change11.46%
1-Year Change91.51%
50-Day MA$4.68
200-Day MA$3.24
Avg Volume (30 day)21.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.90M
Book Value per Share$-7.32
Net Cash per Share$0.82
FCF per Share$0.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.27%
EBITDA Margin (ttm)11.50%
EBIT Margin (ttm)-7.83%
Operating Margin (ttm)-8.75%
Pretax Margin (ttm)-26.41%
Profit Margin (ttm)-24.51%
FCF Margin (ttm)1.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-16.52%
Return on Invested Capital (ttm)-6.24%
Return on Capital Employed (ttm)-6.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue285.41M
Gross Profit157.75M
Operating Income-24.98M
Pretax Income-75.39M
Net Income-69.94M
EBITDA32.81M
EBIT-22.35M
Diluted EPS$-3.51
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.15%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)423.38M
Cash & Securities (mrq)19.29M
Net Cash (mrq)16.23M
Net Cash per Share$0.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)447.95M
Working Capital (mrq)13.04M
Total Equity (mrq)-145.71M
Book Value per Share$-7.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.19
Quick Ratio (mrq)1.08
Debt/EBITDA (ttm)13.65
Debt/FCF (ttm)102.41
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-70.86%
FCF Yield4.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.36
Piotroski F-Score3/9