Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.77M
Enterprise Value369.75M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12
Forward Price/Sales0.14
Price/FCF (ttm)1.07
Price/OCF (ttm)1.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.57
EV/Earnings-8.51
EV/EBITDA51.11
EV/EBIT-11.66
EV/FCF13.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.00
1-Day Change1.63%
52-Week High$4.79
52-Week Low$0.90
52-Week Change-77.03%
YTD Change-33.37%
1-Year Change-78.78%
50-Day MA$1.43
200-Day MA$1.99
Avg Volume (30 day)217.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.78M
Book Value per Share$-1.64
Net Cash per Share$0.62
FCF per Share$0.93

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.25%
EBITDA Margin (ttm)3.07%
EBIT Margin (ttm)-13.46%
Operating Margin (ttm)3.05%
Pretax Margin (ttm)-18.57%
Profit Margin (ttm)-18.43%
FCF Margin (ttm)11.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-54.06%
Return on Assets (ttm)-10.62%
Return on Invested Capital (ttm)-8.53%
Return on Capital Employed (ttm)-9.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue235.59M
Gross Profit172.57M
Operating Income7.18M
Pretax Income-43.76M
Net Income-43.43M
EBITDA7.24M
EBIT-31.71M
Diluted EPS$-1.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow27.82M
Capital Expenditures945.00K
Free Cash Flow26.88M
View Full Cash Flow 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)409.11M
Cash & Securities (mrq)23.38M
Net Cash (mrq)17.75M
Net Cash per Share$0.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)364.37M
Working Capital (mrq)-24.56M
Total Equity (mrq)-47.25M
Book Value per Share$-1.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.71
Quick Ratio (mrq)0.71
Debt/Equity (mrq)2.91
Debt/EBITDA (ttm)50.36
Debt/FCF (ttm)13.56
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-150.97%
FCF Yield93.43%
Buyback Yield0.48%
Total Shareholder Yield0.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.91
Piotroski F-Score4/9