Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap62.74M
Enterprise Value386.35M
Trailing P/E7.35
Forward P/E8.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.19
Forward Price/Sales0.18
Price/Book (mrq)8.39
Price/OCF (ttm)1.53
PEG Ratio0.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.17
EV/Earnings45.27
EV/EBITDA5.66
EV/EBIT8.47
EV/FCF-5.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.12
1-Day Change-6.61%
52-Week High$4.08
52-Week Low$1.26
52-Week Change-31.61%
YTD Change-10.92%
1-Year Change-31.61%
50-Day MA$2.42
200-Day MA$2.46
Avg Volume (30 day)166.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.59M
Book Value per Share$0.25
Net Cash per Share$0.63
FCF per Share$-2.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.27%
EBITDA Margin (ttm)20.75%
EBIT Margin (ttm)13.86%
Operating Margin (ttm)-0.43%
Pretax Margin (ttm)-6.51%
Profit Margin (ttm)2.59%
FCF Margin (ttm)-22.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)114.09%
Return on Assets (ttm)0.93%
Return on Invested Capital (ttm)10.89%
Return on Capital Employed (ttm)5.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue329.24M
Gross Profit155.64M
Operating Income-1.40M
Pretax Income-21.43M
Net Income8.53M
EBITDA68.31M
EBIT45.64M
Diluted EPS$0.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow41.13M
Capital Expenditures115.32M
Free Cash Flow-74.19M
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)916.75M
Cash & Securities (mrq)29.93M
Net Cash (mrq)18.72M
Net Cash per Share$0.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)353.55M
Working Capital (mrq)39.32M
Total Equity (mrq)7.48M
Book Value per Share$0.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)1.33
Debt/Equity (mrq)47.27
Debt/EBITDA (ttm)5.18
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 Yield13.60%
FCF Yield-118.26%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.69
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$3.07
Lynch Upside/Downside44.91%
Graham Number$1.28
Graham Upside/Downside-39.58%