Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap336.36M
Enterprise Value442.61M
Trailing P/E6.96
Forward P/E3.48

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.10
Forward Price/Sales13.00
Price/Book (mrq)0.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.98
EV/Earnings9.16
EV/EBITDA-25.13
EV/EBIT-9.07
EV/FCF-1.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.33
1-Day Change0.00%
52-Week High$53.86
52-Week Low$14.89
52-Week Change-68.69%
YTD Change14.34%
1-Year Change-59.92%
50-Day MA$20.00
200-Day MA$30.11

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.55M
Book Value per Share$27.79
Net Cash per Share$-0.59
FCF per Share$-16.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.76%
EBITDA Margin (ttm)-47.65%
EBIT Margin (ttm)-132.03%
Operating Margin (ttm)-14.21%
Pretax Margin (ttm)167.96%
Profit Margin (ttm)130.80%
FCF Margin (ttm)-723.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.51%
Return on Assets (ttm)8.10%
Return on Invested Capital (ttm)-6.71%
Return on Capital Employed (ttm)-8.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue36.96M
Gross Profit33.54M
Operating Income-5.25M
Pretax Income62.07M
Net Income48.34M
EBITDA-17.61M
EBIT-48.79M
Diluted EPS$2.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-26.91M
Capital Expenditures240.53M
Free Cash Flow-267.45M
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)596.68M
Cash & Securities (mrq)10.18M
Net Cash (mrq)-9.82M
Net Cash per Share$-0.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)116.42M
Working Capital (mrq)26.29M
Total Equity (mrq)459.75M
Book Value per Share$27.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.97
Quick Ratio (mrq)1.95
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)4.83
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 Yield14.37%
FCF Yield-79.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.60
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$42.74
Graham Upside/Downside110.23%