Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap178.32M
Enterprise Value508.34M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.31
EV/Earnings-2.60
EV/EBITDA-3.87
EV/EBIT-2.73
EV/FCF-5.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.52
1-Day Change4.83%
52-Week High$2.69
52-Week Low$1.03
52-Week Change-15.56%
YTD Change-30.91%
1-Year Change-14.12%
50-Day MA$1.77
200-Day MA$2.07
Avg Volume (30 day)41.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding117.31M
Book Value per Share$-0.86
Net Cash per Share$-2.71
FCF per Share$-0.73

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.62%
EBITDA Margin (ttm)-33.75%
EBIT Margin (ttm)-47.91%
Operating Margin (ttm)-41.19%
Pretax Margin (ttm)-56.67%
Profit Margin (ttm)-50.29%
FCF Margin (ttm)-22.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-28.24%
Return on Invested Capital (ttm)-64.23%
Return on Capital Employed (ttm)-144.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue389.14M
Gross Profit216.43M
Operating Income-160.30M
Pretax Income-220.52M
Net Income-195.69M
EBITDA-131.33M
EBIT-186.44M
Diluted EPS$-1.67
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-70.32M
Capital Expenditures15.43M
Free Cash Flow-85.75M
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)693.09M
Cash & Securities (mrq)35.20M
Net Cash (mrq)-317.87M
Net Cash per Share$-2.71
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)365.22M
Working Capital (mrq)-367.78M
Total Equity (mrq)-100.71M
Book Value per Share$-0.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.35
Quick Ratio (mrq)0.19
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-109.75%
FCF Yield-48.09%
Buyback Yield0.19%
Total Shareholder Yield0.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.77
Piotroski F-Score2/9