Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap185.87M
Enterprise Value436.78M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.76
Forward Price/Sales0.86
Price/Book (mrq)0.67
Price/Tangible Book (mrq)0.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.78
EV/Earnings-11.07
EV/EBITDA9.95
EV/EBIT-54.22
EV/FCF-7.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.18
1-Day Change-0.55%
52-Week High$7.88
52-Week Low$3.63
52-Week Change7.00%
YTD Change20.07%
1-Year Change6.21%
50-Day MA$6.63
200-Day MA$6.16
Avg Volume (30 day)44.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.89M
Book Value per Share$10.71
Net Cash per Share$2.35
FCF per Share$-2.28

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.38%
EBITDA Margin (ttm)17.90%
EBIT Margin (ttm)-3.28%
Operating Margin (ttm)1.83%
Pretax Margin (ttm)-14.47%
Profit Margin (ttm)-16.08%
FCF Margin (ttm)-24.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.22%
Return on Assets (ttm)-5.70%
Return on Invested Capital (ttm)-1.20%
Return on Capital Employed (ttm)-1.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue245.31M
Gross Profit8.29M
Operating Income4.50M
Pretax Income-35.51M
Net Income-39.45M
EBITDA43.90M
EBIT-8.06M
Diluted EPS$-1.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-15.67M
Capital Expenditures43.37M
Free Cash Flow-59.04M
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)692.50M
Cash & Securities (mrq)90.95M
Net Cash (mrq)60.95M
Net Cash per Share$2.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)341.86M
Working Capital (mrq)113.15M
Total Equity (mrq)277.34M
Book Value per Share$10.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.39
Quick Ratio (mrq)2.36
Debt/Equity (mrq)1.23
Debt/EBITDA (ttm)7.79
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-21.22%
FCF Yield-31.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.39
Piotroski F-Score1/9