Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap75.70M
Enterprise Value162.61M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.17
Forward Price/Sales0.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.36
EV/Earnings-2.87
EV/EBITDA-37.90
EV/EBIT-5.10
EV/FCF-6.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.70
1-Day Change1.31%
52-Week High$1.26
52-Week Low$0.56
52-Week Change-32.86%
YTD Change-3.04%
1-Year Change-31.54%
50-Day MA$0.74
200-Day MA$0.83
Avg Volume (30 day)170.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding108.41M
Book Value per Share$-0.25
Net Cash per Share$0.15
FCF per Share$-0.24

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.45%
EBITDA Margin (ttm)-0.94%
EBIT Margin (ttm)-6.97%
Operating Margin (ttm)-7.89%
Pretax Margin (ttm)-12.42%
Profit Margin (ttm)-12.40%
FCF Margin (ttm)-5.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-18.76%
Return on Invested Capital (ttm)-41.96%
Return on Capital Employed (ttm)-15.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue457.01M
Gross Profit184.86M
Operating Income-36.06M
Pretax Income-56.76M
Net Income-56.68M
EBITDA-4.29M
EBIT-31.86M
Diluted EPS$-0.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-21.27M
Capital Expenditures5.21M
Free Cash Flow-26.48M
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)302.12M
Cash & Securities (mrq)32.36M
Net Cash (mrq)15.98M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)119.27M
Working Capital (mrq)39.31M
Total Equity (mrq)-26.94M
Book Value per Share$-0.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.40
Quick Ratio (mrq)0.73
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 DateApr 27, 2023
Pay DateMay 4, 2023
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-74.87%
FCF Yield-34.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.42
Piotroski F-Score2/9