Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap792.92K
Enterprise Value339.02M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Forward Price/Sales0.00
Price/OCF (ttm)0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.59
EV/Earnings-8.28
EV/EBITDA5.48
EV/EBIT26.50
EV/FCF-50.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.02
1-Day Change3.78%
52-Week High$1.55
52-Week Low$0.00
52-Week Change-98.37%
YTD Change-94.58%
1-Year Change-98.40%
50-Day MA$0.35
200-Day MA$0.58
Avg Volume (30 day)555.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.30M
Book Value per Share$-2.32
Net Cash per Share$0.03
FCF per Share$-0.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.50%
EBITDA Margin (ttm)10.82%
EBIT Margin (ttm)2.24%
Operating Margin (ttm)2.04%
Pretax Margin (ttm)-7.25%
Profit Margin (ttm)-7.17%
FCF Margin (ttm)-1.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-12.02%
Return on Invested Capital (ttm)4.17%
Return on Capital Employed (ttm)4.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue571.17M
Gross Profit65.70M
Operating Income11.63M
Pretax Income-41.40M
Net Income-40.94M
EBITDA61.81M
EBIT12.79M
Diluted EPS$-0.99
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)340.70M
Cash & Securities (mrq)14.39M
Net Cash (mrq)1.16M
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)352.62M
Working Capital (mrq)89.10M
Total Equity (mrq)-95.87M
Book Value per Share$-2.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.21
Quick Ratio (mrq)1.44
Debt/EBITDA (ttm)5.70
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-5163.45%
FCF Yield-845.48%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.58
Piotroski F-Score2/9