Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap162.15M
Enterprise Value107.50M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.86
Forward Price/Sales0.56
Price/Book (mrq)0.64
Price/Tangible Book (mrq)0.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.57
EV/Earnings-5.95
EV/EBITDA-7.16
EV/EBIT-9.62
EV/FCF-6.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.27
1-Day Change-1.55%
52-Week High$2.24
52-Week Low$0.85
52-Week Change0.00%
YTD Change-26.59%
1-Year Change-6.62%
50-Day MA$1.65
200-Day MA$1.56
Avg Volume (30 day)411.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding127.67M
Book Value per Share$2.00
Net Cash per Share$0.47
FCF per Share$-0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.67%
EBITDA Margin (ttm)-7.93%
EBIT Margin (ttm)-5.90%
Operating Margin (ttm)-32.33%
Pretax Margin (ttm)-14.87%
Profit Margin (ttm)-9.55%
FCF Margin (ttm)-9.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.09%
Return on Assets (ttm)-4.40%
Return on Invested Capital (ttm)-4.41%
Return on Capital Employed (ttm)-3.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue189.23M
Gross Profit6.95M
Operating Income-61.19M
Pretax Income-28.13M
Net Income-18.08M
EBITDA-15.01M
EBIT-11.17M
Diluted EPS$-0.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.44M
Capital Expenditures12.45M
Free Cash Flow-17.89M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth62.15%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)410.48M
Cash & Securities (mrq)61.03M
Net Cash (mrq)60.30M
Net Cash per Share$0.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.39M
Working Capital (mrq)115.90M
Total Equity (mrq)254.91M
Book Value per Share$2.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.26
Quick Ratio (mrq)1.28
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)3.27
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-11.15%
FCF Yield-11.03%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.18
Piotroski F-Score2/9