Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap357.33M
Enterprise Value516.18M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.51
Forward Price/Sales0.53
Price/Book (mrq)1.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.74
EV/Earnings-362.23
EV/EBITDA7.25
EV/EBIT-11.86
EV/FCF-21.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.46
1-Day Change1.13%
52-Week High$5.10
52-Week Low$3.39
52-Week Change-10.08%
YTD Change-2.83%
1-Year Change-9.53%
50-Day MA$4.52
200-Day MA$4.36
Avg Volume (30 day)27.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding80.12M
Book Value per Share$3.18
Net Cash per Share$0.45
FCF per Share$-0.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.20%
EBITDA Margin (ttm)10.16%
EBIT Margin (ttm)-6.21%
Operating Margin (ttm)0.75%
Pretax Margin (ttm)-0.09%
Profit Margin (ttm)-0.20%
FCF Margin (ttm)-3.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.56%
Return on Assets (ttm)-0.22%
Return on Invested Capital (ttm)-8.32%
Return on Capital Employed (ttm)-8.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue700.36M
Gross Profit204.53M
Operating Income5.25M
Pretax Income-628.00K
Net Income-1.43M
EBITDA71.16M
EBIT-43.52M
Diluted EPS$-0.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.99M
Capital Expenditures20.10M
Free Cash Flow-24.08M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.12%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)653.71M
Cash & Securities (mrq)76.52M
Net Cash (mrq)36.09M
Net Cash per Share$0.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)235.37M
Working Capital (mrq)83.45M
Total Equity (mrq)254.54M
Book Value per Share$3.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.52
Quick Ratio (mrq)1.37
Debt/Equity (mrq)0.92
Debt/EBITDA (ttm)3.31
Debt/FCF (ttm)149.63
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-0.40%
FCF Yield-6.74%
Buyback Yield0.08%
Total Shareholder Yield0.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.03
Piotroski F-Score1/9