Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap32.61M
Enterprise Value149.69M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.08
Forward Price/Sales0.09
Price/Book (mrq)0.28
Price/Tangible Book (mrq)0.28
Price/FCF (ttm)1.66
Price/OCF (ttm)1.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.37
EV/Earnings-8.80
EV/EBITDA-15.60
EV/EBIT-17.88
EV/FCF7.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.03
1-Day Change-1.78%
52-Week High$3.70
52-Week Low$2.21
52-Week Change-4.72%
YTD Change8.99%
1-Year Change-3.50%
50-Day MA$2.74
200-Day MA$2.93
Avg Volume (30 day)13.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.76M
Book Value per Share$10.88
Net Cash per Share$-0.96
FCF per Share$1.83

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin5.91%
EBITDA Margin (ttm)-2.37%
EBIT Margin (ttm)-2.07%
Operating Margin (ttm)-3.40%
Pretax Margin (ttm)-6.04%
Profit Margin (ttm)-4.21%
FCF Margin (ttm)4.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.52%
Return on Assets (ttm)-5.38%
Return on Invested Capital (ttm)-2.82%
Return on Capital Employed (ttm)-3.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue404.31M
Gross Profit23.88M
Operating Income-13.73M
Pretax Income-24.43M
Net Income-17.00M
EBITDA-9.59M
EBIT-8.37M
Diluted EPS$-1.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow30.40M
Capital Expenditures10.74M
Free Cash Flow19.65M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-14.20%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)315.87M
Cash & Securities (mrq)1.38M
Net Cash (mrq)-10.33M
Net Cash per Share$-0.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)118.46M
Working Capital (mrq)142.18M
Total Equity (mrq)117.13M
Book Value per Share$10.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.55
Quick Ratio (mrq)1.49
Debt/Equity (mrq)1.01
Debt/EBITDA (ttm)23.25
Debt/FCF (ttm)6.03
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-52.15%
FCF Yield60.27%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.14
Piotroski F-Score3/9