Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap260.80M
Enterprise Value689.51M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.81
Forward Price/Sales0.71
Price/Book (mrq)0.31
Price/Tangible Book (mrq)0.31
Price/OCF (ttm)1.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.13
EV/Earnings-42.49
EV/EBITDA4.66
EV/EBIT30.05
EV/FCF-23.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.26
1-Day Change-0.79%
52-Week High$1.43
52-Week Low$0.72
52-Week Change-7.35%
YTD Change39.13%
1-Year Change-7.35%
50-Day MA$1.01
200-Day MA$0.93
Avg Volume (30 day)3.93M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding206.98M
Book Value per Share$4.10
Net Cash per Share$0.00
FCF per Share$-0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.89%
EBITDA Margin (ttm)45.71%
EBIT Margin (ttm)7.09%
Operating Margin (ttm)4.46%
Pretax Margin (ttm)2.32%
Profit Margin (ttm)-5.01%
FCF Margin (ttm)-8.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.91%
Return on Assets (ttm)-1.13%
Return on Invested Capital (ttm)-3.88%
Return on Capital Employed (ttm)1.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue323.74M
Gross Profit148.57M
Operating Income14.45M
Pretax Income7.52M
Net Income-16.23M
EBITDA147.97M
EBIT22.94M
Diluted EPS$-0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow153.44M
Capital Expenditures182.32M
Free Cash Flow-28.88M
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)1.43B
Cash & Securities (mrq)286.91K
Net Cash (mrq)-714.92K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)429.00M
Working Capital (mrq)-45.80M
Total Equity (mrq)847.66M
Book Value per Share$4.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.55
Quick Ratio (mrq)0.50
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)2.90
Debt/FCF (ttm)10.22
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-6.22%
FCF Yield-11.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.54
Piotroski F-Score2/9