Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap132.14M
Enterprise Value180.45M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.08
Forward Price/Sales0.09
Price/Book (mrq)0.43
Price/Tangible Book (mrq)0.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.11
EV/Earnings-6.41
EV/EBITDA151.76
EV/EBIT-6.58
EV/FCF-2.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.42
1-Day Change-2.43%
52-Week High$7.86
52-Week Low$3.45
52-Week Change-41.15%
YTD Change0.45%
1-Year Change-40.11%
50-Day MA$4.93
200-Day MA$5.64
Avg Volume (30 day)232.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.90M
Book Value per Share$10.18
Net Cash per Share$0.67
FCF per Share$-2.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.02%
EBITDA Margin (ttm)0.08%
EBIT Margin (ttm)-1.73%
Operating Margin (ttm)-1.73%
Pretax Margin (ttm)-1.59%
Profit Margin (ttm)-1.78%
FCF Margin (ttm)-4.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.24%
Return on Assets (ttm)-4.07%
Return on Invested Capital (ttm)-6.14%
Return on Capital Employed (ttm)-5.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.58B
Gross Profit380.35M
Operating Income-27.41M
Pretax Income-25.19M
Net Income-28.13M
EBITDA1.19M
EBIT-27.41M
Diluted EPS$-0.94
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-47.54M
Capital Expenditures17.83M
Free Cash Flow-65.37M
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)690.53M
Cash & Securities (mrq)19.89M
Net Cash (mrq)19.89M
Net Cash per Share$0.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)68.20M
Working Capital (mrq)157.54M
Total Equity (mrq)304.34M
Book Value per Share$10.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.01
Quick Ratio (mrq)2.01
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)57.36
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-21.29%
FCF Yield-49.47%
Buyback Yield-0.71%
Total Shareholder Yield-0.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.30
Piotroski F-Score2/9