Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.48M
Enterprise Value491.37M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.02
Forward Price/Sales0.02
Price/Book (mrq)0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.96
EV/Earnings-7.08
EV/EBITDA20.66
EV/EBIT-15.76
EV/FCF-17.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.29
1-Day Change2.53%
52-Week High$4.51
52-Week Low$0.28
52-Week Change-92.28%
YTD Change-45.62%
1-Year Change-92.40%
50-Day MA$0.58
200-Day MA$1.44
Avg Volume (30 day)371.53K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.45M
Book Value per Share$4.19
Net Cash per Share$-12.04
FCF per Share$-0.89

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$3.00
Target Upside/Downside927.40%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.10%
EBITDA Margin (ttm)4.63%
EBIT Margin (ttm)-6.06%
Operating Margin (ttm)-7.42%
Pretax Margin (ttm)-17.12%
Profit Margin (ttm)-13.50%
FCF Margin (ttm)-5.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-51.00%
Return on Assets (ttm)-9.00%
Return on Invested Capital (ttm)-3.99%
Return on Capital Employed (ttm)-14.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue514.03M
Gross Profit93.02M
Operating Income-38.12M
Pretax Income-87.98M
Net Income-69.37M
EBITDA23.78M
EBIT-31.18M
Diluted EPS$-2.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-11.39M
Capital Expenditures17.34M
Free Cash Flow-28.73M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)771.11M
Cash & Securities (mrq)21.74M
Net Cash (mrq)-390.77M
Net Cash per Share$-12.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)503.63M
Working Capital (mrq)-362.19M
Total Equity (mrq)136.03M
Book Value per Share$4.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.35
Quick Ratio (mrq)0.27
Debt/Equity (mrq)3.70
Debt/EBITDA (ttm)21.18
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-732.09%
FCF Yield-303.16%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.17
Piotroski F-Score3/9