Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap79.02M
Enterprise Value710.61M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.73
Forward Price/Sales0.53
Price/Book (mrq)0.63
Price/Tangible Book (mrq)0.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.58
EV/Earnings-28.32
EV/EBITDA13.46
EV/EBIT29.19
EV/FCF-28.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.39
1-Day Change-0.68%
52-Week High$6.75
52-Week Low$1.13
52-Week Change73.52%
YTD Change-17.17%
1-Year Change72.16%
50-Day MA$5.22
200-Day MA$3.00
Avg Volume (30 day)39.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.00M
Book Value per Share$6.94
Net Cash per Share$-9.16
FCF per Share$-1.40

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.65%
EBITDA Margin (ttm)48.87%
EBIT Margin (ttm)22.54%
Operating Margin (ttm)8.32%
Pretax Margin (ttm)-22.49%
Profit Margin (ttm)-23.23%
FCF Margin (ttm)-23.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.10%
Return on Assets (ttm)-2.93%
Return on Invested Capital (ttm)2.54%
Return on Capital Employed (ttm)3.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue108.01M
Gross Profit66.59M
Operating Income8.99M
Pretax Income-24.29M
Net Income-25.09M
EBITDA52.79M
EBIT24.34M
Diluted EPS$-1.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-24.93M
Capital Expenditures356.00K
Free Cash Flow-25.28M
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)857.06M
Cash & Securities (mrq)53.65M
Net Cash (mrq)-164.84M
Net Cash per Share$-9.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)685.24M
Working Capital (mrq)-121.66M
Total Equity (mrq)124.85M
Book Value per Share$6.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.51
Quick Ratio (mrq)0.51
Debt/Equity (mrq)5.49
Debt/EBITDA (ttm)12.98
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-31.76%
FCF Yield-31.99%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.45
Piotroski F-Score1/9