Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap81.17M
Enterprise Value308.49M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.09
Forward Price/Sales0.10
Price/Book (mrq)1.08
Price/Tangible Book (mrq)1.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.33
EV/Earnings-3.27
EV/EBITDA23.85
EV/EBIT-26.00
EV/FCF-41.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.50
1-Day Change-3.85%
52-Week High$5.34
52-Week Low$1.39
52-Week Change-51.46%
YTD Change-51.30%
1-Year Change-53.70%
50-Day MA$2.88
200-Day MA$3.80
Avg Volume (30 day)178.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.11M
Book Value per Share$1.39
Net Cash per Share$-0.20
FCF per Share$-0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4.89%
EBITDA Margin (ttm)1.38%
EBIT Margin (ttm)-1.27%
Operating Margin (ttm)-1.56%
Pretax Margin (ttm)-5.29%
Profit Margin (ttm)-10.08%
FCF Margin (ttm)-0.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-125.75%
Return on Assets (ttm)-8.30%
Return on Invested Capital (ttm)-3.10%
Return on Capital Employed (ttm)-2.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue935.46M
Gross Profit45.78M
Operating Income-14.55M
Pretax Income-49.50M
Net Income-94.28M
EBITDA12.94M
EBIT-11.86M
Diluted EPS$-1.74
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)1.14B
Cash & Securities (mrq)40.48M
Net Cash (mrq)-10.87M
Net Cash per Share$-0.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)267.80M
Working Capital (mrq)197.72M
Total Equity (mrq)74.98M
Book Value per Share$1.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.29
Quick Ratio (mrq)1.29
Debt/Equity (mrq)3.57
Debt/EBITDA (ttm)20.70
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-116.15%
FCF Yield-9.19%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.78