Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.66M
Enterprise Value167.56M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.07
Forward Price/Sales0.08
Price/Book (mrq)0.50
Price/Tangible Book (mrq)0.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.31
EV/Earnings-4.92
EV/EBITDA-6.17
EV/EBIT-4.64
EV/FCF-12.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.35
1-Day Change-2.88%
52-Week High$4.40
52-Week Low$0.57
52-Week Change-65.12%
YTD Change-33.17%
1-Year Change-65.38%
50-Day MA$1.70
200-Day MA$1.56
Avg Volume (30 day)39.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.11M
Book Value per Share$2.71
Net Cash per Share$-0.20
FCF per Share$-0.44

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.71%
EBITDA Margin (ttm)-4.98%
EBIT Margin (ttm)-6.61%
Operating Margin (ttm)-6.59%
Pretax Margin (ttm)-6.23%
Profit Margin (ttm)-6.24%
FCF Margin (ttm)-2.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-41.73%
Return on Assets (ttm)-10.74%
Return on Invested Capital (ttm)-13.67%
Return on Capital Employed (ttm)-17.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue545.74M
Gross Profit151.24M
Operating Income-35.94M
Pretax Income-33.97M
Net Income-34.06M
EBITDA-27.15M
EBIT-36.08M
Diluted EPS$-1.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.32M
Capital Expenditures4.90M
Free Cash Flow-13.22M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.16%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)317.07M
Cash & Securities (mrq)39.04M
Net Cash (mrq)-5.99M
Net Cash per Share$-0.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)165.94M
Working Capital (mrq)20.70M
Total Equity (mrq)81.62M
Book Value per Share$2.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.18
Quick Ratio (mrq)0.48
Debt/Equity (mrq)2.03
Debt/FCF (ttm)29.74
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Years of Dividend Growth1
Ex-Dividend DateDec 6, 2021
Pay DateDec 15, 2021
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-83.77%
FCF Yield-32.52%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.11
Piotroski F-Score2/9