Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.69M
Enterprise Value230.34M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.09
Forward Price/Sales0.15
Price/Book (mrq)0.60
Price/FCF (ttm)29.40
Price/OCF (ttm)3.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.79
EV/Earnings-3.49
EV/EBITDA8.71
EV/EBIT-4.14
EV/FCF263.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.19
1-Day Change-3.92%
52-Week High$15.00
52-Week Low$2.90
52-Week Change-52.74%
YTD Change-25.47%
1-Year Change-50.87%
50-Day MA$4.17
200-Day MA$5.51
Avg Volume (30 day)5.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.05M
Book Value per Share$5.30
Net Cash per Share$3.78
FCF per Share$0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.72%
EBITDA Margin (ttm)9.13%
EBIT Margin (ttm)-19.19%
Operating Margin (ttm)-19.50%
Pretax Margin (ttm)-29.20%
Profit Margin (ttm)-22.78%
FCF Margin (ttm)0.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-154.68%
Return on Assets (ttm)-17.14%
Return on Invested Capital (ttm)-17.76%
Return on Capital Employed (ttm)-19.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue289.78M
Gross Profit123.78M
Operating Income-56.50M
Pretax Income-84.63M
Net Income-66.02M
EBITDA26.45M
EBIT-55.61M
Diluted EPS$-8.20
View Full Income 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)385.16M
Cash & Securities (mrq)54.59M
Net Cash (mrq)30.46M
Net Cash per Share$3.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)259.24M
Working Capital (mrq)14.49M
Total Equity (mrq)42.68M
Book Value per Share$5.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)1.14
Debt/Equity (mrq)6.07
Debt/EBITDA (ttm)9.80
Debt/FCF (ttm)296.61
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-256.98%
FCF Yield3.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.67
Piotroski F-Score4/9