Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap202.15M
Enterprise Value275.14M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.49
Price/Book (mrq)0.64
Price/Tangible Book (mrq)4.74
Price/FCF (ttm)13.28
Price/OCF (ttm)8.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.66
EV/Earnings-30.12
EV/EBITDA11.89
EV/EBIT-45.52
EV/FCF18.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.33
1-Day Change3.90%
52-Week High$11.10
52-Week Low$5.76
52-Week Change-32.13%
YTD Change-25.28%
1-Year Change-31.24%
50-Day MA$9.72
200-Day MA$7.93
Avg Volume (30 day)235.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.58M
Book Value per Share$11.38
Net Cash per Share$-0.31
FCF per Share$0.55

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside63.71%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.27%
EBITDA Margin (ttm)5.55%
EBIT Margin (ttm)-1.45%
Operating Margin (ttm)-1.15%
Pretax Margin (ttm)-2.67%
Profit Margin (ttm)-2.19%
FCF Margin (ttm)3.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.91%
Return on Assets (ttm)-1.91%
Return on Invested Capital (ttm)-1.23%
Return on Capital Employed (ttm)-1.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue416.55M
Gross Profit121.91M
Operating Income-4.80M
Pretax Income-11.14M
Net Income-9.13M
EBITDA23.13M
EBIT-6.04M
Diluted EPS$-0.33
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth72.95%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)476.96M
Cash & Securities (mrq)14.29M
Net Cash (mrq)-8.59M
Net Cash per Share$-0.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)87.28M
Working Capital (mrq)9.17M
Total Equity (mrq)313.96M
Book Value per Share$11.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.15
Quick Ratio (mrq)1.12
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)3.77
Debt/FCF (ttm)5.73
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateAug 29, 2019
Pay DateSep 15, 2019
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.52%
FCF Yield7.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.47
Piotroski F-Score3/9