Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap56.96M
Enterprise Value50.60M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.15
Forward Price/Sales0.15
Price/Book (mrq)0.39
Price/Tangible Book (mrq)0.46
Price/FCF (ttm)2.10
Price/OCF (ttm)1.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.13
EV/Earnings-2.30
EV/EBITDA5.13
EV/EBIT-8.82
EV/FCF1.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.27
1-Day Change3.64%
52-Week High$10.06
52-Week Low$2.69
52-Week Change-56.38%
YTD Change17.63%
1-Year Change-57.04%
50-Day MA$3.65
200-Day MA$4.89
Avg Volume (30 day)75.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.34M
Book Value per Share$10.96
Net Cash per Share$0.99
FCF per Share$2.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.57%
EBITDA Margin (ttm)2.53%
EBIT Margin (ttm)-1.47%
Operating Margin (ttm)-1.47%
Pretax Margin (ttm)-4.10%
Profit Margin (ttm)-5.64%
FCF Margin (ttm)6.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.08%
Return on Assets (ttm)-7.85%
Return on Invested Capital (ttm)-3.24%
Return on Capital Employed (ttm)-3.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue391.00M
Gross Profit111.72M
Operating Income-5.74M
Pretax Income-16.02M
Net Income-22.04M
EBITDA9.87M
EBIT-5.74M
Diluted EPS$-1.65
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)280.70M
Cash & Securities (mrq)31.51M
Net Cash (mrq)13.25M
Net Cash per Share$0.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.14M
Working Capital (mrq)83.86M
Total Equity (mrq)146.15M
Book Value per Share$10.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.67
Quick Ratio (mrq)1.03
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)2.55
Debt/FCF (ttm)0.93
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-38.70%
FCF Yield47.59%
Buyback Yield0.06%
Total Shareholder Yield0.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.89
Piotroski F-Score4/9