Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.70M
Enterprise Value174.65M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.11
Forward Price/Sales0.11
Price/Book (mrq)0.63
Price/Tangible Book (mrq)0.63
Price/FCF (ttm)6.78
Price/OCF (ttm)3.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.59
EV/Earnings-9.51
EV/EBITDA-13.29
EV/EBIT-11.18
EV/FCF35.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.55
1-Day Change-1.16%
52-Week High$4.65
52-Week Low$1.02
52-Week Change-16.12%
YTD Change-39.14%
1-Year Change-12.37%
50-Day MA$3.24
200-Day MA$2.35
Avg Volume (30 day)51.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.22M
Book Value per Share$4.04
Net Cash per Share$-1.18
FCF per Share$0.38

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$5.00
Target Upside/Downside96.08%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.99%
EBITDA Margin (ttm)-4.44%
EBIT Margin (ttm)-5.27%
Operating Margin (ttm)4.88%
Pretax Margin (ttm)-6.71%
Profit Margin (ttm)-6.20%
FCF Margin (ttm)1.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-34.39%
Return on Assets (ttm)-7.46%
Return on Invested Capital (ttm)-6.35%
Return on Capital Employed (ttm)-8.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue296.25M
Gross Profit148.09M
Operating Income14.45M
Pretax Income-19.88M
Net Income-18.36M
EBITDA-13.14M
EBIT-15.62M
Diluted EPS$-1.39
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.95%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)246.00M
Cash & Securities (mrq)1.06M
Net Cash (mrq)-15.53M
Net Cash per Share$-1.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)142.00M
Working Capital (mrq)52.00M
Total Equity (mrq)53.39M
Book Value per Share$4.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.79
Quick Ratio (mrq)0.64
Debt/Equity (mrq)2.66
Debt/EBITDA (ttm)5.23
Debt/FCF (ttm)28.55
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-54.48%
FCF Yield14.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.94
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.31
Graham Upside/Downside382.83%