Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap241.82M
Enterprise Value358.97M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.28
Forward Price/Sales0.29
Price/Book (mrq)0.96
Price/Tangible Book (mrq)1.40
Price/FCF (ttm)7.11
Price/OCF (ttm)5.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.41
EV/Earnings-11.20
EV/EBITDA21.82
EV/EBIT-20.96
EV/FCF10.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.68
1-Day Change-1.59%
52-Week High$9.71
52-Week Low$3.54
52-Week Change103.28%
YTD Change45.39%
1-Year Change92.89%
50-Day MA$6.56
200-Day MA$6.73
Avg Volume (30 day)85.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.86M
Book Value per Share$9.02
Net Cash per Share$1.90
FCF per Share$1.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.66%
EBITDA Margin (ttm)1.88%
EBIT Margin (ttm)-1.96%
Operating Margin (ttm)-1.55%
Pretax Margin (ttm)-3.50%
Profit Margin (ttm)-3.66%
FCF Margin (ttm)3.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.76%
Return on Assets (ttm)-5.07%
Return on Invested Capital (ttm)-3.67%
Return on Capital Employed (ttm)-3.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue874.36M
Gross Profit180.67M
Operating Income-13.54M
Pretax Income-30.64M
Net Income-32.04M
EBITDA16.45M
EBIT-17.13M
Diluted EPS$-1.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow44.42M
Capital Expenditures10.40M
Free Cash Flow34.02M
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)632.08M
Cash & Securities (mrq)53.99M
Net Cash (mrq)53.04M
Net Cash per Share$1.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)171.14M
Working Capital (mrq)204.30M
Total Equity (mrq)251.19M
Book Value per Share$9.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.13
Quick Ratio (mrq)1.33
Debt/Equity (mrq)0.68
Debt/EBITDA (ttm)10.40
Debt/FCF (ttm)5.03
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-13.25%
FCF Yield14.07%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.40
Piotroski F-Score3/9