Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap370.33M
Enterprise Value358.73M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.16
Price/Book (mrq)1.99
Price/Tangible Book (mrq)4.10
Price/FCF (ttm)47.89
Price/OCF (ttm)44.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.09
EV/Earnings-8.56
EV/EBITDA110.79
EV/EBIT-63.22
EV/FCF46.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.14
1-Day Change0.00%
52-Week High$14.58
52-Week Low$2.41
52-Week Change-53.48%
YTD Change5.41%
1-Year Change-50.08%
50-Day MA$5.30
200-Day MA$4.13
Avg Volume (30 day)1.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.31M
Book Value per Share$3.08
Net Cash per Share$0.34
FCF per Share$0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.63%
EBITDA Margin (ttm)1.89%
EBIT Margin (ttm)-3.31%
Operating Margin (ttm)-38.87%
Pretax Margin (ttm)-42.11%
Profit Margin (ttm)-24.44%
FCF Margin (ttm)4.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-22.54%
Return on Assets (ttm)-6.77%
Return on Invested Capital (ttm)-2.57%
Return on Capital Employed (ttm)-1.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue171.57M
Gross Profit67.99M
Operating Income-66.69M
Pretax Income-72.25M
Net Income-41.93M
EBITDA3.24M
EBIT-5.67M
Diluted EPS$-0.70
View Full Income 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)619.20M
Cash & Securities (mrq)42.80M
Net Cash (mrq)20.71M
Net Cash per Share$0.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.20M
Working Capital (mrq)222.09M
Total Equity (mrq)186.02M
Book Value per Share$3.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.80
Quick Ratio (mrq)2.80
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)9.64
Debt/FCF (ttm)4.03
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-11.32%
FCF Yield2.09%
Buyback Yield2.71%
Total Shareholder Yield2.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.51
Piotroski F-Score1/9