Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap237.44M
Enterprise Value617.34M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.25
Price/FCF (ttm)5.81
Price/OCF (ttm)5.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.56
EV/Earnings-6.03
EV/EBITDA-13.33
EV/EBIT-12.18
EV/FCF15.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.24
1-Day Change0.32%
52-Week High$6.68
52-Week Low$1.46
52-Week Change47.52%
YTD Change4.87%
1-Year Change48.57%
50-Day MA$5.68
200-Day MA$3.84
Avg Volume (30 day)67.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.05M
Book Value per Share$-0.18
Net Cash per Share$-5.26
FCF per Share$1.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.90%
EBITDA Margin (ttm)-4.23%
EBIT Margin (ttm)-4.63%
Operating Margin (ttm)2.47%
Pretax Margin (ttm)-9.30%
Profit Margin (ttm)-9.35%
FCF Margin (ttm)3.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-14.64%
Return on Invested Capital (ttm)-10.74%
Return on Capital Employed (ttm)-13.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.10B
Gross Profit294.60M
Operating Income27.10M
Pretax Income-101.90M
Net Income-102.40M
EBITDA-46.30M
EBIT-50.70M
Diluted EPS$-2.69
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)699.40M
Cash & Securities (mrq)35.40M
Net Cash (mrq)-200.30M
Net Cash per Share$-5.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)415.30M
Working Capital (mrq)38.70M
Total Equity (mrq)-6.90M
Book Value per Share$-0.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.12
Quick Ratio (mrq)0.29
Debt/EBITDA (ttm)14.73
Debt/FCF (ttm)10.15
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-43.13%
FCF Yield17.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.35
Piotroski F-Score3/9