Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap125.62M
Enterprise Value274.65M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.42
Forward Price/Sales0.48
Price/Book (mrq)1.91
Price/FCF (ttm)3.68
Price/OCF (ttm)3.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.91
EV/Earnings-23.38
EV/EBITDA9.43
EV/EBIT106.95
EV/FCF8.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.99
1-Day Change-0.94%
52-Week High$2.69
52-Week Low$0.78
52-Week Change-40.00%
YTD Change-29.29%
1-Year Change-41.42%
50-Day MA$1.41
200-Day MA$1.66
Avg Volume (30 day)937.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding126.89M
Book Value per Share$0.52
Net Cash per Share$1.69
FCF per Share$0.27

Analyst Price Targets & Consensus

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

Price Target$1.63
Target Upside/Downside64.65%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.81%
EBITDA Margin (ttm)9.65%
EBIT Margin (ttm)0.85%
Operating Margin (ttm)-9.31%
Pretax Margin (ttm)-4.26%
Profit Margin (ttm)-3.89%
FCF Margin (ttm)11.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-17.89%
Return on Assets (ttm)-2.33%
Return on Invested Capital (ttm)0.94%
Return on Capital Employed (ttm)0.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue301.92M
Gross Profit195.67M
Operating Income-28.12M
Pretax Income-12.85M
Net Income-11.74M
EBITDA29.13M
EBIT2.57M
Diluted EPS$-0.09
View Full Income 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)503.64M
Cash & Securities (mrq)219.40M
Net Cash (mrq)214.36M
Net Cash per Share$1.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)368.43M
Working Capital (mrq)246.46M
Total Equity (mrq)65.66M
Book Value per Share$0.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.98
Quick Ratio (mrq)4.07
Debt/Equity (mrq)5.61
Debt/EBITDA (ttm)12.65
Debt/FCF (ttm)10.80
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-9.35%
FCF Yield27.16%
Buyback Yield0.15%
Total Shareholder Yield0.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.04
Piotroski F-Score5/9