Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap73.07M
Enterprise Value166.28M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.13
Forward Price/Sales0.14
Price/Book (mrq)0.29
Price/Tangible Book (mrq)0.29
Price/FCF (ttm)51.21
Price/OCF (ttm)7.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.30
EV/Earnings-10.05
EV/EBITDA14.96
EV/EBIT-10.85
EV/FCF116.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.99
1-Day Change-0.50%
52-Week High$5.99
52-Week Low$2.96
52-Week Change-31.44%
YTD Change14.00%
1-Year Change-31.56%
50-Day MA$3.72
200-Day MA$4.33
Avg Volume (30 day)36.56K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.31M
Book Value per Share$13.62
Net Cash per Share$0.44
FCF per Share$0.08

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin2.34%
EBITDA Margin (ttm)2.01%
EBIT Margin (ttm)-2.77%
Operating Margin (ttm)-7.15%
Pretax Margin (ttm)-3.72%
Profit Margin (ttm)-2.99%
FCF Margin (ttm)0.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.63%
Return on Assets (ttm)-3.88%
Return on Invested Capital (ttm)-3.53%
Return on Capital Employed (ttm)-4.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue552.98M
Gross Profit12.95M
Operating Income-39.53M
Pretax Income-20.55M
Net Income-16.54M
EBITDA11.11M
EBIT-15.32M
Diluted EPS$-0.93
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)426.87M
Cash & Securities (mrq)22.66M
Net Cash (mrq)8.14M
Net Cash per Share$0.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)115.87M
Working Capital (mrq)164.68M
Total Equity (mrq)249.47M
Book Value per Share$13.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.32
Quick Ratio (mrq)1.59
Debt/Equity (mrq)0.46
Debt/EBITDA (ttm)10.43
Debt/FCF (ttm)81.20
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 DateApr 29, 1998
Pay DateMay 8, 1998
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-22.64%
FCF Yield1.95%
Buyback Yield0.23%
Total Shareholder Yield0.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.67
Piotroski F-Score4/9