Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap299.85M
Enterprise Value445.36M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.43
Forward Price/Sales6.73
Price/Book (mrq)2.57
Price/Tangible Book (mrq)2.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue18.46
EV/Earnings-103.57
EV/EBITDA-47.06
EV/EBIT-30.37
EV/FCF-4.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.85
1-Day Change0.23%
52-Week High$14.20
52-Week Low$8.22
52-Week Change-20.05%
YTD Change-0.67%
1-Year Change-20.63%
50-Day MA$9.17
200-Day MA$9.91
Avg Volume (30 day)159.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.88M
Book Value per Share$3.45
Net Cash per Share$0.69
FCF per Share$-2.91

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.00%
EBITDA Margin (ttm)-39.22%
EBIT Margin (ttm)-60.78%
Operating Margin (ttm)-113.57%
Pretax Margin (ttm)-63.71%
Profit Margin (ttm)-17.82%
FCF Margin (ttm)-409.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.68%
Return on Assets (ttm)-0.77%
Return on Invested Capital (ttm)-4.42%
Return on Capital Employed (ttm)-2.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.13M
Gross Profit8.69M
Operating Income-27.40M
Pretax Income-15.37M
Net Income-4.30M
EBITDA-9.46M
EBIT-14.66M
Diluted EPS$-0.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.36M
Capital Expenditures89.35M
Free Cash Flow-98.71M
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)558.03M
Cash & Securities (mrq)23.50M
Net Cash (mrq)23.50M
Net Cash per Share$0.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)169.02M
Working Capital (mrq)27.98M
Total Equity (mrq)116.76M
Book Value per Share$3.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.40
Quick Ratio (mrq)2.40
Debt/Equity (mrq)1.45
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-1.43%
FCF Yield-32.92%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.33
Piotroski F-Score2/9