Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.06B
Enterprise Value1.13B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.54
Forward Price/Sales2.63
Price/Book (mrq)1.20
Price/FCF (ttm)14.68
Price/OCF (ttm)14.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.70
EV/Earnings-228.12
EV/EBITDA10.33
EV/EBIT20.41
EV/FCF15.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.59
1-Day Change1.92%
52-Week High$1.84
52-Week Low$0.99
52-Week Change10.42%
YTD Change17.78%
1-Year Change11.97%
50-Day MA$1.46
200-Day MA$1.36
Avg Volume (30 day)1.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding668.86M
Book Value per Share$1.33
Net Cash per Share$0.43
FCF per Share$0.11

Analyst Price Targets & Consensus

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

Price Target$1.50
Target Upside/Downside-5.66%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.43%
EBITDA Margin (ttm)26.11%
EBIT Margin (ttm)13.22%
Operating Margin (ttm)3.46%
Pretax Margin (ttm)-2.46%
Profit Margin (ttm)-1.18%
FCF Margin (ttm)17.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.56%
Return on Assets (ttm)-0.33%
Return on Invested Capital (ttm)4.58%
Return on Capital Employed (ttm)3.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue418.58M
Gross Profit278.06M
Operating Income14.50M
Pretax Income-10.28M
Net Income-4.95M
EBITDA109.30M
EBIT55.33M
Diluted EPS$-0.01
View Full Income 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)1.51B
Cash & Securities (mrq)286.38M
Net Cash (mrq)286.38M
Net Cash per Share$0.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)352.10M
Working Capital (mrq)359.54M
Total Equity (mrq)888.75M
Book Value per Share$1.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.16
Quick Ratio (mrq)3.52
Debt/Equity (mrq)0.40
Debt/EBITDA (ttm)3.22
Debt/FCF (ttm)4.86
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-0.47%
FCF Yield6.81%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.21
Piotroski F-Score2/9