Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap263.20M
Enterprise Value655.69M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.82
Forward Price/Sales0.53
Price/Book (mrq)2.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.04
EV/Earnings-1.83
EV/EBITDA-2.34
EV/EBIT603.21
EV/FCF-4.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.33
1-Day Change-5.17%
52-Week High$25.60
52-Week Low$4.11
52-Week Change-40.89%
YTD Change3.24%
1-Year Change-42.28%
50-Day MA$7.16
200-Day MA$7.95
Avg Volume (30 day)5.87K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.91M
Book Value per Share$3.63
Net Cash per Share$-0.45
FCF per Share$-4.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.59%
EBITDA Margin (ttm)-86.99%
EBIT Margin (ttm)0.34%
Operating Margin (ttm)-92.31%
Pretax Margin (ttm)-97.58%
Profit Margin (ttm)-111.22%
FCF Margin (ttm)-48.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-274.56%
Return on Assets (ttm)-37.80%
Return on Invested Capital (ttm)0.16%
Return on Capital Employed (ttm)0.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue322.16M
Gross Profit79.21M
Operating Income-297.37M
Pretax Income-314.36M
Net Income-358.30M
EBITDA-280.24M
EBIT1.09M
Diluted EPS$-9.98
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-147.71M
Capital Expenditures8.57M
Free Cash Flow-156.28M
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)947.93M
Cash & Securities (mrq)34.53M
Net Cash (mrq)-16.01M
Net Cash per Share$-0.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)427.02M
Working Capital (mrq)-88.38M
Total Equity (mrq)130.50M
Book Value per Share$3.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.73
Quick Ratio (mrq)0.70
Debt/Equity (mrq)3.27
Debt/EBITDA (ttm)9.51
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-136.14%
FCF Yield-59.38%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.03
Piotroski F-Score3/9