Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.15M
Enterprise Value958.66M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.01
Forward Price/Sales0.01
Price/OCF (ttm)1.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.77
EV/Earnings-4.05
EV/EBITDA-7.03
EV/EBIT-5.64
EV/FCF-57.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.20
1-Day Change7.14%
52-Week High$31.70
52-Week Low$1.03
52-Week Change-96.15%
YTD Change-30.64%
1-Year Change-95.88%
50-Day MA$1.77
200-Day MA$6.43
Avg Volume (30 day)382.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.29M
Book Value per Share$-43.92
Net Cash per Share$-1.12
FCF per Share$-1.79

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$3.05
Target Upside/Downside154.17%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.40%
EBITDA Margin (ttm)-10.98%
EBIT Margin (ttm)-13.68%
Operating Margin (ttm)1.12%
Pretax Margin (ttm)-18.74%
Profit Margin (ttm)-19.08%
FCF Margin (ttm)-1.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-31.96%
Return on Invested Capital (ttm)-24.87%
Return on Capital Employed (ttm)-31.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.24B
Gross Profit439.65M
Operating Income13.97M
Pretax Income-232.77M
Net Income-236.97M
EBITDA-136.39M
EBIT-169.86M
Diluted EPS$-25.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow8.82M
Capital Expenditures25.49M
Free Cash Flow-16.67M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.63%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)741.48M
Cash & Securities (mrq)64.34M
Net Cash (mrq)-10.38M
Net Cash per Share$-1.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.01B
Working Capital (mrq)119.73M
Total Equity (mrq)-407.99M
Book Value per Share$-43.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.57
Quick Ratio (mrq)0.58
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-2125.66%
FCF Yield-149.52%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.13
Piotroski F-Score1/9