Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap68.18M
Enterprise Value701.78M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.06
Forward Price/Sales0.07
Price/FCF (ttm)1.12
Price/OCF (ttm)0.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.64
EV/Earnings-10.05
EV/EBITDA14.50
EV/EBIT40.10
EV/FCF11.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.14
1-Day Change2.19%
52-Week High$13.19
52-Week Low$4.05
52-Week Change-59.78%
YTD Change-1.15%
1-Year Change-60.00%
50-Day MA$5.17
200-Day MA$5.30
Avg Volume (30 day)25.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.26M
Book Value per Share$-17.59
Net Cash per Share$-40.43
FCF per Share$4.61

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.02%
EBITDA Margin (ttm)4.40%
EBIT Margin (ttm)1.59%
Operating Margin (ttm)1.54%
Pretax Margin (ttm)-6.10%
Profit Margin (ttm)-6.35%
FCF Margin (ttm)5.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-7.64%
Return on Invested Capital (ttm)3.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.10B
Gross Profit187.20M
Operating Income16.90M
Pretax Income-67.10M
Net Income-69.80M
EBITDA48.40M
EBIT17.50M
Diluted EPS$-5.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow86.90M
Capital Expenditures25.80M
Free Cash Flow61.10M
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)913.20M
Cash & Securities (mrq)35.50M
Net Cash (mrq)-536.30M
Net Cash per Share$-40.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)669.10M
Working Capital (mrq)-553.10M
Total Equity (mrq)-233.30M
Book Value per Share$-17.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.43
Quick Ratio (mrq)0.41
Debt/EBITDA (ttm)13.82
Debt/FCF (ttm)10.95
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateAug 13, 2021
Pay DateAug 13, 2021
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-102.37%
FCF Yield89.61%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.30
Piotroski F-Score2/9