Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap127.01M
Enterprise Value248.41M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.30
Forward Price/Sales0.32
Price/Book (mrq)2.40
Price/Tangible Book (mrq)2.91
Price/FCF (ttm)24.12
Price/OCF (ttm)19.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.59
EV/Earnings-13.22
EV/EBITDA93.21
EV/EBIT318.56
EV/FCF47.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.16
1-Day Change-16.28%
52-Week High$4.78
52-Week Low$0.99
52-Week Change-47.19%
YTD Change35.85%
1-Year Change-48.69%
50-Day MA$1.72
200-Day MA$2.73
Avg Volume (30 day)172.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.80M
Book Value per Share$0.90
Net Cash per Share$-0.92
FCF per Share$0.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.19%
EBITDA Margin (ttm)0.64%
EBIT Margin (ttm)0.19%
Operating Margin (ttm)0.19%
Pretax Margin (ttm)-6.79%
Profit Margin (ttm)-4.49%
FCF Margin (ttm)1.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-35.51%
Return on Assets (ttm)-6.41%
Return on Invested Capital (ttm)0.35%
Return on Capital Employed (ttm)0.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue418.11M
Gross Profit71.87M
Operating Income779.79K
Pretax Income-28.40M
Net Income-18.79M
EBITDA2.67M
EBIT779.79K
Diluted EPS$-0.32
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)293.11M
Cash & Securities (mrq)25.65M
Net Cash (mrq)-54.05M
Net Cash per Share$-0.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)147.05M
Working Capital (mrq)138.17M
Total Equity (mrq)52.91M
Book Value per Share$0.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.17
Quick Ratio (mrq)0.68
Debt/Equity (mrq)2.78
Debt/EBITDA (ttm)55.18
Debt/FCF (ttm)27.93
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-14.79%
FCF Yield4.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.29
Piotroski F-Score4/9