Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap107.84M
Enterprise Value14.39M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.73
Forward Price/Sales0.82
Price/Book (mrq)0.43
Price/Tangible Book (mrq)0.43
Price/FCF (ttm)1.32
Price/OCF (ttm)0.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.10
EV/Earnings-0.73
EV/EBITDA-1.30
EV/EBIT-0.50
EV/FCF0.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.23
1-Day Change-3.04%
52-Week High$3.12
52-Week Low$1.68
52-Week Change-23.37%
YTD Change13.20%
1-Year Change-22.03%
50-Day MA$2.11
200-Day MA$2.33
Avg Volume (30 day)125.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding48.36M
Book Value per Share$5.15
Net Cash per Share$1.97
FCF per Share$1.69

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.62%
EBITDA Margin (ttm)-7.53%
EBIT Margin (ttm)-19.41%
Operating Margin (ttm)-18.58%
Pretax Margin (ttm)-41.06%
Profit Margin (ttm)-13.47%
FCF Margin (ttm)55.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.94%
Return on Assets (ttm)-5.87%
Return on Invested Capital (ttm)-14.46%
Return on Capital Employed (ttm)-11.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue146.88M
Gross Profit17.07M
Operating Income-27.29M
Pretax Income-60.31M
Net Income-19.78M
EBITDA-11.06M
EBIT-28.51M
Diluted EPS$-0.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow132.33M
Capital Expenditures50.72M
Free Cash Flow81.61M
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)336.75M
Cash & Securities (mrq)98.17M
Net Cash (mrq)95.47M
Net Cash per Share$1.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.72M
Working Capital (mrq)118.85M
Total Equity (mrq)249.24M
Book Value per Share$5.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.48
Quick Ratio (mrq)2.43
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.06
Debt/FCF (ttm)0.06
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 DateMay 9, 2019
Pay DateMay 17, 2019
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-18.35%
FCF Yield75.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.12
Piotroski F-Score2/9