Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap139.10M
Enterprise Value338.31M
Trailing P/E8.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.45
Forward Price/Sales0.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.10
EV/Earnings21.43
EV/EBITDA6.25
EV/EBIT7.03
EV/FCF-8.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.56
1-Day Change1.96%
52-Week High$2.50
52-Week Low$1.19
52-Week Change-6.59%
YTD Change-5.45%
1-Year Change-7.96%
50-Day MA$1.67
200-Day MA$1.70
Avg Volume (30 day)1.20M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding89.17M
Book Value per Share$-1.26
Net Cash per Share$-0.18
FCF per Share$-0.44

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.03%
EBITDA Margin (ttm)17.53%
EBIT Margin (ttm)15.58%
Operating Margin (ttm)-8.62%
Pretax Margin (ttm)5.46%
Profit Margin (ttm)5.11%
FCF Margin (ttm)-12.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)7.58%
Return on Invested Capital (ttm)51.82%
Return on Capital Employed (ttm)51.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue308.94M
Gross Profit142.21M
Operating Income-26.62M
Pretax Income16.88M
Net Income15.79M
EBITDA54.17M
EBIT48.13M
Diluted EPS$0.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-38.96M
Capital Expenditures395.00K
Free Cash Flow-39.35M
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)208.34M
Cash & Securities (mrq)5.07M
Net Cash (mrq)-16.43M
Net Cash per Share$-0.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)204.28M
Working Capital (mrq)210.00K
Total Equity (mrq)-112.32M
Book Value per Share$-1.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.00
Quick Ratio (mrq)0.93
Debt/EBITDA (ttm)3.77
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 Yield11.35%
FCF Yield-28.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.47
Piotroski F-Score3/9