Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap288.92M
Enterprise Value196.96M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.00
Forward Price/Sales1.00
Price/Book (mrq)1.18
Price/Tangible Book (mrq)1.36
Price/FCF (ttm)4.34
Price/OCF (ttm)3.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.68
EV/Earnings-27.18
EV/EBITDA5.68
EV/EBIT-17.94
EV/FCF2.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.29
1-Day Change-3.82%
52-Week High$15.84
52-Week Low$6.15
52-Week Change-59.94%
YTD Change-26.78%
1-Year Change-59.81%
50-Day MA$8.07
200-Day MA$9.53
Avg Volume (30 day)895.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.93M
Book Value per Share$5.34
Net Cash per Share$2.83
FCF per Share$1.45

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.44%
EBITDA Margin (ttm)12.03%
EBIT Margin (ttm)-3.81%
Operating Margin (ttm)-3.81%
Pretax Margin (ttm)-2.47%
Profit Margin (ttm)-2.51%
FCF Margin (ttm)23.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.96%
Return on Assets (ttm)-1.07%
Return on Invested Capital (ttm)-5.67%
Return on Capital Employed (ttm)-3.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue288.38M
Gross Profit185.84M
Operating Income-10.98M
Pretax Income-7.13M
Net Income-7.25M
EBITDA34.70M
EBIT-10.98M
Diluted EPS$-0.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow80.95M
Capital Expenditures14.36M
Free Cash Flow66.59M
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)676.19M
Cash & Securities (mrq)136.55M
Net Cash (mrq)130.22M
Net Cash per Share$2.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)44.59M
Working Capital (mrq)132.03M
Total Equity (mrq)245.06M
Book Value per Share$5.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.34
Quick Ratio (mrq)1.34
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)1.29
Debt/FCF (ttm)0.67
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-2.51%
FCF Yield23.05%
Buyback Yield1.38%
Total Shareholder Yield1.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.27
Piotroski F-Score5/9