Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap282.68M
Enterprise Value258.03M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.95
Forward Price/Sales1.15
Price/Book (mrq)1.16
Price/Tangible Book (mrq)1.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.87
EV/Earnings-324.56
EV/EBITDA23.83
EV/EBIT47.47
EV/FCF-35.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.46
1-Day Change1.13%
52-Week High$15.27
52-Week Low$12.01
52-Week Change-7.49%
YTD Change1.43%
1-Year Change-8.81%
50-Day MA$13.52
200-Day MA$13.22
Avg Volume (30 day)13.35K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.00M
Book Value per Share$11.61
Net Cash per Share$1.17
FCF per Share$-0.34

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.60%
EBITDA Margin (ttm)3.63%
EBIT Margin (ttm)1.82%
Operating Margin (ttm)-55.65%
Pretax Margin (ttm)1.70%
Profit Margin (ttm)-0.27%
FCF Margin (ttm)-2.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.33%
Return on Assets (ttm)-0.15%
Return on Invested Capital (ttm)-0.39%
Return on Capital Employed (ttm)1.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue297.97M
Gross Profit46.48M
Operating Income-165.82M
Pretax Income5.06M
Net Income-795.00K
EBITDA10.83M
EBIT5.43M
Diluted EPS$-0.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.79M
Capital Expenditures431.00K
Free Cash Flow-7.22M
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)543.82M
Cash & Securities (mrq)24.65M
Net Cash (mrq)24.65M
Net Cash per Share$1.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)88.89M
Total Equity (mrq)243.80M
Book Value per Share$11.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.51
Quick Ratio (mrq)8.51
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.28%
FCF Yield-2.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.84
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.68
Graham Upside/Downside-57.82%