Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap179.67M
Enterprise Value324.80M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.75
Forward Price/Sales9.69
Price/Book (mrq)0.53
Price/Tangible Book (mrq)0.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue17.63
EV/Earnings-4.36
EV/EBITDA-7.36
EV/EBIT-6.20
EV/FCF-4.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.19
1-Day Change1.59%
52-Week High$4.56
52-Week Low$2.43
52-Week Change-10.64%
YTD Change-6.18%
1-Year Change-17.99%
50-Day MA$3.36
200-Day MA$3.45
Avg Volume (30 day)95.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.32M
Book Value per Share$6.00
Net Cash per Share$0.92
FCF per Share$-1.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.86%
EBITDA Margin (ttm)-239.51%
EBIT Margin (ttm)-284.21%
Operating Margin (ttm)-216.18%
Pretax Margin (ttm)-404.31%
Profit Margin (ttm)-404.37%
FCF Margin (ttm)-398.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-22.05%
Return on Assets (ttm)-13.33%
Return on Invested Capital (ttm)-8.56%
Return on Capital Employed (ttm)-9.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.42M
Gross Profit1.82M
Operating Income-39.82M
Pretax Income-74.47M
Net Income-74.48M
EBITDA-44.12M
EBIT-52.35M
Diluted EPS$-1.32
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-47.67M
Capital Expenditures25.73M
Free Cash Flow-73.40M
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)558.61M
Cash & Securities (mrq)51.54M
Net Cash (mrq)51.54M
Net Cash per Share$0.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)196.67M
Working Capital (mrq)185.63M
Total Equity (mrq)337.73M
Book Value per Share$6.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.12
Quick Ratio (mrq)9.12
Debt/Equity (mrq)0.58
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 28, 2019
Pay DateApr 11, 2019
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-41.45%
FCF Yield-40.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.96
Piotroski F-Score3/9