Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap83.34M
Enterprise Value225.98M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.20
Forward Price/Sales0.22
Price/Book (mrq)0.53
Price/Tangible Book (mrq)0.68
Price/OCF (ttm)6.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.53
EV/Earnings-5.32
EV/EBITDA24.48
EV/EBIT-8.17
EV/FCF-1051.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.68
1-Day Change-2.33%
52-Week High$3.51
52-Week Low$1.10
52-Week Change-51.72%
YTD Change25.37%
1-Year Change-49.09%
50-Day MA$1.41
200-Day MA$1.86
Avg Volume (30 day)278.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.60M
Book Value per Share$3.16
Net Cash per Share$0.14
FCF per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.37%
EBITDA Margin (ttm)2.18%
EBIT Margin (ttm)-6.53%
Operating Margin (ttm)-5.98%
Pretax Margin (ttm)-10.83%
Profit Margin (ttm)-10.01%
FCF Margin (ttm)-0.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-27.05%
Return on Assets (ttm)-9.41%
Return on Invested Capital (ttm)-7.30%
Return on Capital Employed (ttm)-7.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue424.00M
Gross Profit60.91M
Operating Income-25.37M
Pretax Income-45.92M
Net Income-42.44M
EBITDA9.23M
EBIT-27.67M
Diluted EPS$-0.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow13.80M
Capital Expenditures14.02M
Free Cash Flow-215.00K
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)450.96M
Cash & Securities (mrq)12.21M
Net Cash (mrq)6.73M
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)154.86M
Working Capital (mrq)79.03M
Total Equity (mrq)156.92M
Book Value per Share$3.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.87
Quick Ratio (mrq)1.17
Debt/Equity (mrq)0.99
Debt/EBITDA (ttm)16.77
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateSep 6, 2019
Pay DateSep 23, 2019
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-50.93%
FCF Yield-0.26%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.02
Piotroski F-Score4/9