Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap366.38M
Enterprise Value350.59M
Trailing P/E9.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.43
Forward Price/Sales0.43
Price/Book (mrq)0.82
Price/Tangible Book (mrq)77.00
Price/FCF (ttm)14.06
Price/OCF (ttm)7.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.42
EV/Earnings8.85
EV/EBITDA7.92
EV/EBIT-36.28
EV/FCF13.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.05
1-Day Change-1.91%
52-Week High$5.38
52-Week Low$1.80
52-Week Change-60.04%
YTD Change-29.31%
1-Year Change-60.12%
50-Day MA$2.72
200-Day MA$3.44
Avg Volume (30 day)873.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding178.72M
Book Value per Share$2.51
Net Cash per Share$0.43
FCF per Share$0.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.81%
EBITDA Margin (ttm)5.24%
EBIT Margin (ttm)-1.14%
Operating Margin (ttm)1.33%
Pretax Margin (ttm)-5.34%
Profit Margin (ttm)4.69%
FCF Margin (ttm)3.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.83%
Return on Assets (ttm)3.27%
Return on Invested Capital (ttm)-1.76%
Return on Capital Employed (ttm)-1.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue844.56M
Gross Profit420.71M
Operating Income11.21M
Pretax Income-45.11M
Net Income39.64M
EBITDA44.25M
EBIT-9.66M
Diluted EPS$0.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow51.40M
Capital Expenditures25.34M
Free Cash Flow26.06M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.28%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.21B
Cash & Securities (mrq)96.41M
Net Cash (mrq)75.96M
Net Cash per Share$0.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)80.61M
Working Capital (mrq)139.01M
Total Equity (mrq)448.99M
Book Value per Share$2.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.44
Quick Ratio (mrq)1.19
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)1.82
Debt/FCF (ttm)3.09
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 Yield10.82%
FCF Yield7.11%
Buyback Yield0.88%
Total Shareholder Yield0.88%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.68
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.54
Graham Upside/Downside72.72%