Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap32.83M
Enterprise Value437.78M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.08
Forward Price/Sales0.11
Price/Book (mrq)0.42
Price/FCF (ttm)0.94
Price/OCF (ttm)0.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.11
EV/Earnings-3.42
EV/EBITDA-31.85
EV/EBIT-6.67
EV/FCF12.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.40
1-Day Change-2.63%
52-Week High$10.90
52-Week Low$0.44
52-Week Change819.25%
YTD Change-14.60%
1-Year Change825.00%
50-Day MA$8.54
200-Day MA$3.53
Avg Volume (30 day)2.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.44M
Book Value per Share$17.77
Net Cash per Share$17.88
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)-10.71%
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)79.33M
Net Cash per Share$17.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)484.28M
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)6.14
Debt/EBITDA (ttm)6.48
Debt/FCF (ttm)13.81
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-390.27%
FCF Yield106.84%
Buyback Yield2.45%
Total Shareholder Yield2.45%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.29
Piotroski F-Score5/9