Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap207.36M
Enterprise Value1.06B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.14
Forward Price/Sales0.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.74
EV/Earnings-13.63
EV/EBITDA46.61
EV/EBIT-29.77
EV/FCF-22.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.03
1-Day Change-4.14%
52-Week High$18.50
52-Week Low$3.49
52-Week Change-50.92%
YTD Change5.12%
1-Year Change-50.22%
50-Day MA$9.40
200-Day MA$8.14
Avg Volume (30 day)548.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.96M
Book Value per Share$-22.70
Net Cash per Share$-25.18
FCF per Share$-2.05

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside32.89%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.05%
EBITDA Margin (ttm)1.59%
EBIT Margin (ttm)-2.48%
Operating Margin (ttm)1.07%
Pretax Margin (ttm)-5.76%
Profit Margin (ttm)-5.42%
FCF Margin (ttm)-3.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-10.42%
Return on Invested Capital (ttm)-8.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.44B
Gross Profit865.25M
Operating Income15.47M
Pretax Income-83.01M
Net Income-78.11M
EBITDA22.84M
EBIT-35.76M
Diluted EPS$-3.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-28.84M
Capital Expenditures18.18M
Free Cash Flow-47.02M
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)749.39M
Cash & Securities (mrq)1.26M
Net Cash (mrq)-578.24M
Net Cash per Share$-25.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)858.53M
Working Capital (mrq)-729.01M
Total Equity (mrq)-521.34M
Book Value per Share$-22.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.19
Quick Ratio (mrq)0.09
Debt/EBITDA (ttm)37.59
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-37.67%
FCF Yield-22.67%
Buyback Yield0.04%
Total Shareholder Yield0.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.34
Piotroski F-Score2/9