Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap184.02M
Enterprise Value287.49M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.58
EV/Earnings-6.32
EV/EBITDA-7.99
EV/EBIT-5.06
EV/FCF-18.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.96
1-Day Change0.64%
52-Week High$8.64
52-Week Low$0.55
52-Week Change155.55%
YTD Change-33.18%
1-Year Change134.38%
50-Day MA$5.68
200-Day MA$2.27
Avg Volume (30 day)38.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.46M
Book Value per Share$-0.84
Net Cash per Share$0.10
FCF per Share$-0.33

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.27%
EBITDA Margin (ttm)-7.29%
EBIT Margin (ttm)-11.50%
Operating Margin (ttm)-5.64%
Pretax Margin (ttm)-9.19%
Profit Margin (ttm)-9.20%
FCF Margin (ttm)-3.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-16.20%
Return on Invested Capital (ttm)-69.53%
Return on Capital Employed (ttm)-27.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue494.09M
Gross Profit416.35M
Operating Income-27.87M
Pretax Income-45.40M
Net Income-45.45M
EBITDA-36.00M
EBIT-56.83M
Diluted EPS$-0.98
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.63M
Capital Expenditures13.85M
Free Cash Flow-15.47M
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)280.57M
Cash & Securities (mrq)4.69M
Net Cash (mrq)4.69M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)108.16M
Working Capital (mrq)-46.83M
Total Equity (mrq)-38.90M
Book Value per Share$-0.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.34
Quick Ratio (mrq)0.19
Debt/EBITDA (ttm)13.50
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-24.70%
FCF Yield-8.41%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.14
Piotroski F-Score2/9