Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap52.53M
Enterprise Value464.05M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.13
Forward Price/Sales0.15
Price/Book (mrq)0.67
Price/FCF (ttm)1.50
Price/OCF (ttm)1.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.18
EV/Earnings-3.62
EV/EBITDA-33.76
EV/EBIT-7.07
EV/FCF13.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.84
1-Day Change-2.55%
52-Week High$16.94
52-Week Low$1.25
52-Week Change739.72%
YTD Change14.95%
1-Year Change710.96%
50-Day MA$11.37
200-Day MA$5.66
Avg Volume (30 day)112.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.44M
Book Value per Share$17.77
Net Cash per Share$16.40
FCF per Share$7.91

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.11%
EBITDA Margin (ttm)-3.49%
EBIT Margin (ttm)-16.67%
Operating Margin (ttm)10.86%
Pretax Margin (ttm)-27.23%
Profit Margin (ttm)-32.55%
FCF Margin (ttm)8.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-162.54%
Return on Assets (ttm)-17.71%
Return on Invested Capital (ttm)-10.57%
Return on Capital Employed (ttm)-10.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue393.67M
Gross Profit264.19M
Operating Income42.76M
Pretax Income-107.21M
Net Income-128.13M
EBITDA-13.75M
EBIT-65.61M
Diluted EPS$-28.88
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)723.48M
Cash & Securities (mrq)79.33M
Net Cash (mrq)72.75M
Net Cash per Share$16.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)490.85M
Working Capital (mrq)140.50M
Total Equity (mrq)78.83M
Book Value per Share$17.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.59
Quick Ratio (mrq)2.59
Debt/Equity (mrq)6.23
Debt/EBITDA (ttm)6.56
Debt/FCF (ttm)13.99
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-243.92%
FCF Yield66.78%
Buyback Yield1.53%
Total Shareholder Yield1.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.28
Piotroski F-Score3/9