Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap114.40M
Enterprise Value167.42M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.14
Price/Tangible Book (mrq)4.17
Price/OCF (ttm)49.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.21
EV/Earnings-179.51
EV/EBITDA-4152.22
EV/EBIT-509.81
EV/FCF-3.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.73
1-Day Change-2.88%
52-Week High$13.48
52-Week Low$3.14
YTD Change9.79%
50-Day MA$5.71
Avg Volume (30 day)34.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.00M
Book Value per Share$-0.19
Net Cash per Share$-1.04
FCF per Share$-2.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.59%
EBITDA Margin (ttm)-0.01%
EBIT Margin (ttm)-0.04%
Operating Margin (ttm)-0.05%
Pretax Margin (ttm)-0.09%
Profit Margin (ttm)-0.12%
FCF Margin (ttm)-5.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.74%
Return on Assets (ttm)-0.67%
Return on Invested Capital (ttm)-0.53%
Return on Capital Employed (ttm)-0.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue797.15M
Gross Profit4.70M
Operating Income-384.07K
Pretax Income-737.24K
Net Income-932.62K
EBITDA-40.32K
EBIT-328.39K
Diluted EPS$-0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow2.32M
Capital Expenditures45.10M
Free Cash Flow-42.78M
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)138.97M
Cash & Securities (mrq)2.52M
Net Cash (mrq)-20.84M
Net Cash per Share$-1.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)55.54M
Working Capital (mrq)-51.98M
Total Equity (mrq)-3.81M
Book Value per Share$-0.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.29
Quick Ratio (mrq)0.27
Debt/Equity (mrq)1.63
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-0.82%
FCF Yield-37.39%
Buyback Yield10.69%
Total Shareholder Yield10.69%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.89
Piotroski F-Score3/9