Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap434.00M
Enterprise Value436.31M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.33
Forward Price/Sales0.32
Price/Book (mrq)2.14
Price/Tangible Book (mrq)2.14
Price/FCF (ttm)14.50
Price/OCF (ttm)8.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.33
EV/Earnings-15.21
EV/EBITDA-40.14
EV/EBIT-12.18
EV/FCF14.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.37
1-Day Change-7.67%
52-Week High$5.94
52-Week Low$2.60
52-Week Change-37.71%
YTD Change-34.18%
1-Year Change-37.48%
50-Day MA$4.99
200-Day MA$4.62
Avg Volume (30 day)1.81M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding128.78M
Book Value per Share$1.58
Net Cash per Share$0.53
FCF per Share$0.23

Analyst Price Targets & Consensus

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

Price Target$6.00
Target Upside/Downside78.04%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.77%
EBITDA Margin (ttm)-0.82%
EBIT Margin (ttm)-2.71%
Operating Margin (ttm)-2.88%
Pretax Margin (ttm)-2.13%
Profit Margin (ttm)-2.17%
FCF Margin (ttm)2.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.13%
Return on Assets (ttm)-5.97%
Return on Invested Capital (ttm)-13.79%
Return on Capital Employed (ttm)-13.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.32B
Gross Profit577.92M
Operating Income-38.06M
Pretax Income-28.08M
Net Income-28.68M
EBITDA-10.87M
EBIT-35.84M
Diluted EPS$-0.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow49.34M
Capital Expenditures19.42M
Free Cash Flow29.92M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.71%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)480.62M
Cash & Securities (mrq)113.95M
Net Cash (mrq)68.45M
Net Cash per Share$0.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)116.26M
Working Capital (mrq)167.65M
Total Equity (mrq)202.98M
Book Value per Share$1.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.81
Quick Ratio (mrq)1.24
Debt/Equity (mrq)0.57
Debt/FCF (ttm)3.89
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-6.61%
FCF Yield6.89%
Buyback Yield3.68%
Total Shareholder Yield3.68%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.41
Piotroski F-Score4/9