Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap70.95M
Enterprise Value135.43M
Trailing P/E6.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.14
Price/Book (mrq)0.57
Price/Tangible Book (mrq)0.63
Price/OCF (ttm)4.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.27
EV/Earnings12.45
EV/EBITDA4.83
EV/EBIT9.36
EV/FCF-5.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.86
1-Day Change-3.27%
52-Week High$1.29
52-Week Low$0.56
52-Week Change-14.85%
YTD Change-10.88%
1-Year Change-14.43%
50-Day MA$0.94
200-Day MA$0.99
Avg Volume (30 day)4.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding82.50M
Book Value per Share$1.50
Net Cash per Share$-0.59
FCF per Share$-0.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.18%
EBITDA Margin (ttm)5.56%
EBIT Margin (ttm)2.87%
Operating Margin (ttm)2.91%
Pretax Margin (ttm)2.48%
Profit Margin (ttm)2.16%
FCF Margin (ttm)-4.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.81%
Return on Assets (ttm)3.67%
Return on Invested Capital (ttm)6.70%
Return on Capital Employed (ttm)9.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue504.16M
Gross Profit46.28M
Operating Income14.67M
Pretax Income12.49M
Net Income10.88M
EBITDA28.05M
EBIT14.46M
Diluted EPS$0.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow15.01M
Capital Expenditures38.56M
Free Cash Flow-23.55M
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)296.44M
Cash & Securities (mrq)14.33M
Net Cash (mrq)-48.44M
Net Cash per Share$-0.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)78.81M
Working Capital (mrq)45.88M
Total Equity (mrq)123.51M
Book Value per Share$1.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.32
Quick Ratio (mrq)1.32
Debt/Equity (mrq)0.64
Debt/EBITDA (ttm)2.81
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield15.33%
FCF Yield-33.19%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.50
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.11
Graham Upside/Downside145.10%