Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap247.74M
Enterprise Value307.70M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.54
Forward Price/Sales2.03
Price/Book (mrq)0.95
Price/Tangible Book (mrq)1.03
Price/OCF (ttm)8.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.91
EV/Earnings-33.45
EV/EBITDA14.93
EV/EBIT-42.51
EV/FCF-5.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.73
1-Day Change1.17%
52-Week High$4.71
52-Week Low$1.37
52-Week Change-61.12%
YTD Change2.98%
1-Year Change-63.11%
50-Day MA$1.68
200-Day MA$1.98
Avg Volume (30 day)193.83K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding143.20M
Book Value per Share$1.82
Net Cash per Share$-0.04
FCF per Share$-0.37

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.69%
EBITDA Margin (ttm)12.82%
EBIT Margin (ttm)-4.50%
Operating Margin (ttm)-2.80%
Pretax Margin (ttm)-7.32%
Profit Margin (ttm)-5.72%
FCF Margin (ttm)-33.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.53%
Return on Assets (ttm)-2.40%
Return on Invested Capital (ttm)-1.78%
Return on Capital Employed (ttm)-2.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue160.68M
Gross Profit55.74M
Operating Income-4.49M
Pretax Income-11.76M
Net Income-9.20M
EBITDA20.61M
EBIT-7.24M
Diluted EPS$-0.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow30.72M
Capital Expenditures84.09M
Free Cash Flow-53.37M
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)383.31M
Cash & Securities (mrq)6.77M
Net Cash (mrq)-5.09M
Net Cash per Share$-0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)66.73M
Working Capital (mrq)-35.93M
Total Equity (mrq)260.73M
Book Value per Share$1.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.33
Quick Ratio (mrq)0.33
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)3.24
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-3.71%
FCF Yield-21.54%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.66
Piotroski F-Score3/9