Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap68.59M
Enterprise Value559.46M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.06
Forward Price/Sales0.04
Price/Book (mrq)0.13
Price/FCF (ttm)2.20
Price/OCF (ttm)1.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.47
EV/Earnings-6.29
EV/EBITDA93.26
EV/EBIT-11.73
EV/FCF17.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.72
1-Day Change-3.06%
52-Week High$7.07
52-Week Low$0.53
52-Week Change-89.30%
YTD Change9.29%
1-Year Change-89.68%
50-Day MA$0.69
200-Day MA$1.69
Avg Volume (30 day)362.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding95.11M
Book Value per Share$5.46
Net Cash per Share$1.19
FCF per Share$0.33

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.84%
EBITDA Margin (ttm)0.51%
EBIT Margin (ttm)-4.03%
Operating Margin (ttm)-2.13%
Pretax Margin (ttm)-9.22%
Profit Margin (ttm)-7.53%
FCF Margin (ttm)2.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-17.14%
Return on Assets (ttm)-5.20%
Return on Invested Capital (ttm)-3.73%
Return on Capital Employed (ttm)-3.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.18B
Gross Profit364.72M
Operating Income-25.22M
Pretax Income-109.11M
Net Income-89.01M
EBITDA6.00M
EBIT-47.69M
Diluted EPS$-0.94
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow43.01M
Capital Expenditures11.84M
Free Cash Flow31.17M
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)1.71B
Cash & Securities (mrq)130.75M
Net Cash (mrq)113.14M
Net Cash per Share$1.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)621.63M
Working Capital (mrq)38.24M
Total Equity (mrq)519.34M
Book Value per Share$5.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.08
Quick Ratio (mrq)1.08
Debt/Equity (mrq)1.20
Debt/EBITDA (ttm)103.62
Debt/FCF (ttm)19.95
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-129.78%
FCF Yield45.44%
Buyback Yield0.13%
Total Shareholder Yield0.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.45
Piotroski F-Score3/9