Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap91.12M
Enterprise Value499.69M
Trailing P/E4.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.54
Price/Book (mrq)0.89
Price/Tangible Book (mrq)0.89
Price/OCF (ttm)1.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.99
EV/Earnings22.29
EV/EBITDA6.76
EV/EBIT11.59
EV/FCF-1.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.80
1-Day Change2.86%
52-Week High$9.15
52-Week Low$1.57
52-Week Change-79.43%
YTD Change-1.64%
1-Year Change-80.24%
50-Day MA$1.78
200-Day MA$2.58
Avg Volume (30 day)1.15M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.62M
Book Value per Share$2.01
Net Cash per Share$0.20
FCF per Share$-5.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.42%
EBITDA Margin (ttm)44.15%
EBIT Margin (ttm)25.75%
Operating Margin (ttm)27.88%
Pretax Margin (ttm)13.39%
Profit Margin (ttm)13.39%
FCF Margin (ttm)-151.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.01%
Return on Assets (ttm)2.39%
Return on Invested Capital (ttm)8.44%
Return on Capital Employed (ttm)5.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue167.35M
Gross Profit87.73M
Operating Income46.65M
Pretax Income22.42M
Net Income22.42M
EBITDA73.88M
EBIT43.10M
Diluted EPS$0.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow63.69M
Capital Expenditures317.31M
Free Cash Flow-253.62M
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)939.79M
Cash & Securities (mrq)10.64M
Net Cash (mrq)9.89M
Net Cash per Share$0.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)419.21M
Working Capital (mrq)-24.03M
Total Equity (mrq)101.84M
Book Value per Share$2.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.83
Quick Ratio (mrq)0.80
Debt/Equity (mrq)4.12
Debt/EBITDA (ttm)5.67
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 Yield24.60%
FCF Yield-278.32%
Buyback Yield0.03%
Total Shareholder Yield0.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.24
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.48
Graham Upside/Downside148.71%