Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap303.92M
Enterprise Value344.82M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.52
Forward Price/Sales0.74
Price/Book (mrq)1.50
Price/Tangible Book (mrq)1.75
Price/FCF (ttm)8.91
Price/OCF (ttm)8.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.59
EV/Earnings-6.41
EV/EBITDA15.05
EV/EBIT1267.70
EV/FCF10.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.74
1-Day Change0.58%
52-Week High$9.43
52-Week Low$6.25
52-Week Change10.49%
YTD Change18.75%
1-Year Change8.30%
50-Day MA$8.07
200-Day MA$8.10
Avg Volume (30 day)143.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.77M
Book Value per Share$5.81
Net Cash per Share$0.25
FCF per Share$0.98

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.35%
EBITDA Margin (ttm)3.89%
EBIT Margin (ttm)0.05%
Operating Margin (ttm)0.45%
Pretax Margin (ttm)0.40%
Profit Margin (ttm)-9.14%
FCF Margin (ttm)5.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-26.61%
Return on Assets (ttm)-14.20%
Return on Invested Capital (ttm)-2.55%
Return on Capital Employed (ttm)0.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue588.80M
Gross Profit90.35M
Operating Income2.63M
Pretax Income2.36M
Net Income-53.79M
EBITDA22.91M
EBIT272.00K
Diluted EPS$-1.55
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)378.81M
Cash & Securities (mrq)13.29M
Net Cash (mrq)8.60M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)54.19M
Working Capital (mrq)70.00M
Total Equity (mrq)202.19M
Book Value per Share$5.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.67
Quick Ratio (mrq)1.08
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)2.37
Debt/FCF (ttm)1.59
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateJun 15, 2023
Pay DateJul 3, 2023
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-17.70%
FCF Yield11.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.30
Piotroski F-Score4/9