Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap37.71M
Enterprise Value59.14M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.11
Forward Price/Sales0.12
Price/OCF (ttm)3.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.16
EV/Earnings-5.98
EV/EBITDA2.02
EV/EBIT-94.48
EV/FCF-4.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.18
1-Day Change-4.27%
52-Week High$10.18
52-Week Low$4.39
52-Week Change0.70%
YTD Change8.95%
1-Year Change0.42%
50-Day MA$7.55
200-Day MA$6.50
Avg Volume (30 day)25.53K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.25M
Book Value per Share$-5.00
Net Cash per Share$3.47
FCF per Share$-2.52

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.85%
EBITDA Margin (ttm)8.15%
EBIT Margin (ttm)-0.17%
Operating Margin (ttm)0.53%
Pretax Margin (ttm)-1.69%
Profit Margin (ttm)-2.75%
FCF Margin (ttm)-3.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-2.43%
Return on Capital Employed (ttm)-0.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue358.94M
Gross Profit146.63M
Operating Income1.92M
Pretax Income-6.08M
Net Income-9.89M
EBITDA29.26M
EBIT-626.00K
Diluted EPS$-1.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow9.45M
Capital Expenditures22.70M
Free Cash Flow-13.25M
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)406.94M
Cash & Securities (mrq)26.70M
Net Cash (mrq)18.21M
Net Cash per Share$3.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)48.14M
Working Capital (mrq)-50.08M
Total Equity (mrq)-26.26M
Book Value per Share$-5.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.65
Quick Ratio (mrq)0.65
Debt/EBITDA (ttm)1.65
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-26.22%
FCF Yield-35.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.38
Piotroski F-Score3/9