Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap274.65M
Enterprise Value438.17M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.30
Forward Price/Sales1.15
Price/OCF (ttm)129.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.07
EV/Earnings-25.19
EV/EBITDA26.24
EV/EBIT229.89
EV/FCF-234.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.09
1-Day Change-0.08%
52-Week High$17.40
52-Week Low$5.81
52-Week Change69.57%
YTD Change7.47%
1-Year Change63.60%
50-Day MA$11.66
200-Day MA$11.28
Avg Volume (30 day)19.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.72M
Book Value per Share$-0.53
Net Cash per Share$-0.37
FCF per Share$-0.08

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.84%
EBITDA Margin (ttm)7.90%
EBIT Margin (ttm)0.90%
Operating Margin (ttm)-2.95%
Pretax Margin (ttm)-7.93%
Profit Margin (ttm)-8.23%
FCF Margin (ttm)-0.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-4.00%
Return on Invested Capital (ttm)0.99%
Return on Capital Employed (ttm)0.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue211.29M
Gross Profit27.12M
Operating Income-6.24M
Pretax Income-16.75M
Net Income-17.39M
EBITDA16.70M
EBIT1.91M
Diluted EPS$-0.77
View Full Income 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)435.19M
Cash & Securities (mrq)8.09M
Net Cash (mrq)-8.36M
Net Cash per Share$-0.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)171.61M
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)10.28
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-6.33%
FCF Yield-0.68%
Buyback Yield0.26%
Total Shareholder Yield0.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.21
Piotroski F-Score4/9