Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap727.89M
Enterprise Value758.11M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.98
Forward Price/Sales1.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.06
EV/Earnings-20.88
EV/EBITDA-35.53
EV/EBIT-35.53
EV/FCF-19.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.41
1-Day Change-1.59%
52-Week High$5.41
52-Week Low$2.45
52-Week Change-29.06%
YTD Change-5.94%
1-Year Change-29.58%
50-Day MA$3.39
200-Day MA$3.60
Avg Volume (30 day)38.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding213.77M
Book Value per Share$-0.14
Net Cash per Share$-0.13
FCF per Share$-0.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.71%
EBITDA Margin (ttm)-5.81%
EBIT Margin (ttm)-5.81%
Operating Margin (ttm)-6.05%
Pretax Margin (ttm)-9.50%
Profit Margin (ttm)-9.88%
FCF Margin (ttm)-10.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-11.15%
Return on Invested Capital (ttm)-2358.07%
Return on Capital Employed (ttm)-10.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue367.53M
Gross Profit24.66M
Operating Income-22.22M
Pretax Income-34.92M
Net Income-36.31M
EBITDA-21.34M
EBIT-21.34M
Diluted EPS$-0.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-37.44M
Capital Expenditures996.47K
Free Cash Flow-38.43M
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)325.62M
Cash & Securities (mrq)11.02M
Net Cash (mrq)-28.16M
Net Cash per Share$-0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)41.24M
Working Capital (mrq)-33.24M
Total Equity (mrq)-29.50M
Book Value per Share$-0.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.72
Quick Ratio (mrq)0.23
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-4.99%
FCF Yield-5.28%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-10.10
Piotroski F-Score2/9