Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.76M
Enterprise Value376.64M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12
Forward Price/Sales0.12
Price/OCF (ttm)11.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.78
EV/Earnings-21.66
EV/EBITDA11.60
EV/EBIT197.61
EV/FCF-122.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.09
1-Day Change2.83%
52-Week High$1.65
52-Week Low$1.00
52-Week Change-29.22%
YTD Change0.00%
1-Year Change-30.13%
50-Day MA$1.09
200-Day MA$1.31
Avg Volume (30 day)11.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.72M
Book Value per Share$-0.53
Net Cash per Share$-1.55
FCF per Share$-0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.31%
EBITDA Margin (ttm)15.36%
EBIT Margin (ttm)0.90%
Operating Margin (ttm)-2.95%
Pretax Margin (ttm)-7.93%
Profit Margin (ttm)-8.23%
FCF Margin (ttm)-1.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-4.00%
Return on Invested Capital (ttm)0.44%
Return on Capital Employed (ttm)0.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue211.29M
Gross Profit23.89M
Operating Income-6.24M
Pretax Income-16.75M
Net Income-17.39M
EBITDA32.46M
EBIT1.91M
Diluted EPS$-0.77
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)435.19M
Cash & Securities (mrq)8.09M
Net Cash (mrq)-35.12M
Net Cash per Share$-1.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)359.97M
Working Capital (mrq)-92.68M
Total Equity (mrq)-12.06M
Book Value per Share$-0.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.17
Quick Ratio (mrq)0.15
Debt/EBITDA (ttm)11.09
Debt/FCF (ttm)147.69
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-70.24%
FCF Yield-12.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.13
Piotroski F-Score2/9