Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap68.13M
Enterprise Value405.93M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.08
Forward Price/Sales0.05
Price/Book (mrq)0.56
Price/FCF (ttm)7.28
Price/OCF (ttm)1.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.49
EV/Earnings-4.84
EV/EBITDA4.17
EV/EBIT7.55
EV/FCF43.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.20
1-Day Change-1.35%
52-Week High$5.26
52-Week Low$1.70
52-Week Change-31.68%
YTD Change19.57%
1-Year Change-33.73%
50-Day MA$2.05
200-Day MA$2.78
Avg Volume (30 day)11.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.97M
Book Value per Share$3.90
Net Cash per Share$-0.12
FCF per Share$0.30

Analyst Price Targets & Consensus

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

Price Target$4.00
Target Upside/Downside81.82%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.19%
EBITDA Margin (ttm)11.87%
EBIT Margin (ttm)6.55%
Operating Margin (ttm)6.55%
Pretax Margin (ttm)-3.02%
Profit Margin (ttm)-10.21%
FCF Margin (ttm)1.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-69.33%
Return on Assets (ttm)-9.53%
Return on Invested Capital (ttm)9.26%
Return on Capital Employed (ttm)7.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue820.59M
Gross Profit141.04M
Operating Income53.79M
Pretax Income-24.81M
Net Income-83.81M
EBITDA97.41M
EBIT53.79M
Diluted EPS$-2.71
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)879.53M
Cash & Securities (mrq)5.55M
Net Cash (mrq)-3.76M
Net Cash per Share$-0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)343.35M
Working Capital (mrq)-85.84M
Total Equity (mrq)120.88M
Book Value per Share$3.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.35
Quick Ratio (mrq)0.29
Debt/Equity (mrq)2.84
Debt/EBITDA (ttm)3.52
Debt/FCF (ttm)36.69
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-123.01%
FCF Yield13.73%
Buyback Yield0.30%
Total Shareholder Yield0.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.93
Piotroski F-Score1/9