Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap45.89M
Enterprise Value381.05M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.26
Forward Price/Sales0.26
Price/Book (mrq)1.25
Price/Tangible Book (mrq)1.25
Price/OCF (ttm)3.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.13
EV/Earnings-1429.28
EV/EBITDA9.16
EV/EBIT17.45
EV/FCF-63.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.25
1-Day Change0.00%
52-Week High$2.25
52-Week Low$0.59
52-Week Change169.04%
YTD Change5.14%
1-Year Change176.62%
50-Day MA$2.19
200-Day MA$1.35

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.40M
Book Value per Share$1.80
Net Cash per Share$-0.72
FCF per Share$-0.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.72%
EBITDA Margin (ttm)23.23%
EBIT Margin (ttm)12.20%
Operating Margin (ttm)9.56%
Pretax Margin (ttm)-0.18%
Profit Margin (ttm)-0.15%
FCF Margin (ttm)-3.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.73%
Return on Assets (ttm)-0.06%
Return on Invested Capital (ttm)4.64%
Return on Capital Employed (ttm)5.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue179.07M
Gross Profit44.27M
Operating Income17.12M
Pretax Income-325.19K
Net Income-266.60K
EBITDA41.60M
EBIT21.84M
Diluted EPS$-0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow14.23M
Capital Expenditures20.21M
Free Cash Flow-5.98M
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)411.38M
Cash & Securities (mrq)9.43M
Net Cash (mrq)-14.59M
Net Cash per Share$-0.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)344.59M
Working Capital (mrq)15.72M
Total Equity (mrq)36.76M
Book Value per Share$1.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.59
Quick Ratio (mrq)1.37
Debt/Equity (mrq)9.38
Debt/EBITDA (ttm)8.28
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMar 12, 2020
Pay DateApr 9, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.58%
FCF Yield-13.03%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.26
Piotroski F-Score2/9