Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap46.99M
Enterprise Value226.65M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.04
Forward Price/Sales0.04
Price/Book (mrq)0.22
Price/Tangible Book (mrq)0.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.19
EV/Earnings-6.12
EV/EBITDA9.35
EV/EBIT-14.99
EV/FCF-5.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.20
1-Day Change-4.00%
52-Week High$4.33
52-Week Low$0.92
52-Week Change-32.58%
YTD Change-17.81%
1-Year Change-31.82%
50-Day MA$1.44
200-Day MA$2.46
Avg Volume (30 day)751.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.16M
Book Value per Share$5.35
Net Cash per Share$-3.46
FCF per Share$-1.01

Analyst Price Targets & Consensus

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

Price Target$2.13
Target Upside/Downside77.50%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.44%
EBITDA Margin (ttm)2.00%
EBIT Margin (ttm)-1.24%
Operating Margin (ttm)-0.60%
Pretax Margin (ttm)-2.37%
Profit Margin (ttm)-3.05%
FCF Margin (ttm)-3.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-17.68%
Return on Assets (ttm)-4.05%
Return on Invested Capital (ttm)-3.07%
Return on Capital Employed (ttm)-2.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.21B
Gross Profit381.88M
Operating Income-7.24M
Pretax Income-28.79M
Net Income-37.05M
EBITDA24.24M
EBIT-15.12M
Diluted EPS$-0.95
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-17.68M
Capital Expenditures21.99M
Free Cash Flow-39.67M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)913.87M
Cash & Securities (mrq)2.25M
Net Cash (mrq)-135.66M
Net Cash per Share$-3.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)181.91M
Working Capital (mrq)75.52M
Total Equity (mrq)209.52M
Book Value per Share$5.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)0.06
Debt/Equity (mrq)0.87
Debt/EBITDA (ttm)7.50
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-78.86%
FCF Yield-84.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

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