Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap41.61M
Enterprise Value30.62M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.07
Forward Price/Sales0.08
Price/Book (mrq)0.65
Price/Tangible Book (mrq)0.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.05
EV/Earnings-0.56
EV/EBITDA-0.98
EV/EBIT-0.58
EV/FCF-0.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.72
1-Day Change2.14%
52-Week High$1.36
52-Week Low$0.37
52-Week Change-35.00%
YTD Change43.00%
1-Year Change-29.21%
50-Day MA$0.50
200-Day MA$0.69
Avg Volume (30 day)1.14M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.19M
Book Value per Share$1.10
Net Cash per Share$0.62
FCF per Share$-0.57

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.61%
EBITDA Margin (ttm)-5.55%
EBIT Margin (ttm)-9.37%
Operating Margin (ttm)-9.47%
Pretax Margin (ttm)-9.63%
Profit Margin (ttm)-9.68%
FCF Margin (ttm)-5.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-84.63%
Return on Assets (ttm)-27.11%
Return on Invested Capital (ttm)-78.01%
Return on Capital Employed (ttm)-45.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue560.63M
Gross Profit182.85M
Operating Income-53.07M
Pretax Income-54.00M
Net Income-54.30M
EBITDA-31.14M
EBIT-52.51M
Diluted EPS$-0.93
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-24.68M
Capital Expenditures8.71M
Free Cash Flow-33.39M
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)200.28M
Cash & Securities (mrq)36.01M
Net Cash (mrq)36.01M
Net Cash per Share$0.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.02M
Working Capital (mrq)59.68M
Total Equity (mrq)64.16M
Book Value per Share$1.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.71
Quick Ratio (mrq)0.59
Debt/Equity (mrq)0.39
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-130.50%
FCF Yield-80.25%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.60
Piotroski F-Score2/9