Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap63.91M
Enterprise Value351.92M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.07
Forward Price/Sales0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.40
EV/Earnings-6.69
EV/EBITDA10.99
EV/EBIT-174.74
EV/FCF-22.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.21
1-Day Change-0.04%
52-Week High$24.25
52-Week Low$12.12
52-Week Change-17.60%
YTD Change-0.18%
1-Year Change-21.00%
50-Day MA$14.39
200-Day MA$16.81
Avg Volume (30 day)4.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.50M
Book Value per Share$-3.92
Net Cash per Share$2.40
FCF per Share$-3.48

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.07%
EBITDA Margin (ttm)3.62%
EBIT Margin (ttm)-0.23%
Operating Margin (ttm)1.09%
Pretax Margin (ttm)-5.56%
Profit Margin (ttm)-5.95%
FCF Margin (ttm)-1.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-164.46%
Return on Assets (ttm)-9.91%
Return on Invested Capital (ttm)-0.59%
Return on Capital Employed (ttm)-0.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue884.95M
Gross Profit230.74M
Operating Income9.65M
Pretax Income-49.23M
Net Income-52.61M
EBITDA32.02M
EBIT-2.01M
Diluted EPS$-11.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-6.50M
Capital Expenditures9.17M
Free Cash Flow-15.66M
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)531.05M
Cash & Securities (mrq)14.81M
Net Cash (mrq)10.81M
Net Cash per Share$2.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)302.82M
Working Capital (mrq)151.09M
Total Equity (mrq)-17.65M
Book Value per Share$-3.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.95
Quick Ratio (mrq)1.69
Debt/Equity (mrq)10.98
Debt/EBITDA (ttm)9.46
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 DateFeb 3, 1993
Pay DateMar 1, 1993
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-82.33%
FCF Yield-24.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.85
Piotroski F-Score3/9