Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap59.47M
Enterprise Value210.16M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.05
Forward Price/Sales0.05
Price/FCF (ttm)4.66
Price/OCF (ttm)1.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.17
EV/Earnings-3.97
EV/EBITDA17.66
EV/EBIT-5.27
EV/FCF16.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.32
1-Day Change3.75%
52-Week High$7.89
52-Week Low$2.50
52-Week Change-33.60%
YTD Change-19.81%
1-Year Change-33.73%
50-Day MA$3.95
200-Day MA$5.14
Avg Volume (30 day)237.34K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.91M
Book Value per Share$-5.36
Net Cash per Share$1.21
FCF per Share$0.71

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$7.00
Target Upside/Downside110.84%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.63%
EBITDA Margin (ttm)0.97%
EBIT Margin (ttm)-3.25%
Operating Margin (ttm)-1.60%
Pretax Margin (ttm)-4.31%
Profit Margin (ttm)-4.31%
FCF Margin (ttm)1.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-9.21%
Return on Invested Capital (ttm)-57.75%
Return on Capital Employed (ttm)-10.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.23B
Gross Profit326.61M
Operating Income-19.67M
Pretax Income-52.85M
Net Income-52.89M
EBITDA11.90M
EBIT-39.90M
Diluted EPS$-2.95
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow31.21M
Capital Expenditures18.45M
Free Cash Flow12.76M
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)574.22M
Cash & Securities (mrq)21.67M
Net Cash (mrq)21.67M
Net Cash per Share$1.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)172.35M
Working Capital (mrq)-105.73M
Total Equity (mrq)-96.09M
Book Value per Share$-5.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.43
Quick Ratio (mrq)0.29
Debt/EBITDA (ttm)14.48
Debt/FCF (ttm)13.51
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-88.93%
FCF Yield21.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.33
Piotroski F-Score3/9