Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap43.27M
Enterprise Value522.16M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.08
Forward Price/Sales0.09
Price/FCF (ttm)7.84
Price/OCF (ttm)6.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.95
EV/Earnings-19.74
EV/EBITDA22.94
EV/EBIT-42.02
EV/FCF94.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.08
1-Day Change2.61%
52-Week High$11.69
52-Week Low$3.34
52-Week Change-38.22%
YTD Change54.25%
1-Year Change-38.17%
50-Day MA$4.86
200-Day MA$5.30
Avg Volume (30 day)63.53K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.11M
Book Value per Share$-7.09
Net Cash per Share$-0.75
FCF per Share$0.90

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.08%
EBITDA Margin (ttm)4.16%
EBIT Margin (ttm)-2.27%
Operating Margin (ttm)4.64%
Pretax Margin (ttm)-6.18%
Profit Margin (ttm)-4.83%
FCF Margin (ttm)1.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-4.40%
Return on Invested Capital (ttm)-2.25%
Return on Capital Employed (ttm)-2.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue547.84M
Gross Profit482.52M
Operating Income25.41M
Pretax Income-33.86M
Net Income-26.46M
EBITDA22.77M
EBIT-12.43M
Diluted EPS$-4.34
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-8.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)601.73M
Cash & Securities (mrq)9.99M
Net Cash (mrq)-4.61M
Net Cash per Share$-0.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)488.88M
Working Capital (mrq)-23.91M
Total Equity (mrq)-43.31M
Book Value per Share$-7.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.79
Quick Ratio (mrq)0.75
Debt/EBITDA (ttm)21.48
Debt/FCF (ttm)88.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateAug 28, 2008
Pay DateOct 1, 2008
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-61.14%
FCF Yield12.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.07
Piotroski F-Score1/9