Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap285.33M
Enterprise Value619.55M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.90
Forward Price/Sales0.94
Price/FCF (ttm)20.63
Price/OCF (ttm)15.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.96
EV/Earnings-12.96
EV/EBITDA-85.64
EV/EBIT-28.98
EV/FCF44.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.23
1-Day Change-0.84%
52-Week High$17.84
52-Week Low$5.38
52-Week Change-52.51%
YTD Change2.62%
1-Year Change-52.67%
50-Day MA$8.05
200-Day MA$8.22
Avg Volume (30 day)210.83K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.67M
Book Value per Share$-6.64
Net Cash per Share$0.42
FCF per Share$0.40

Analyst Price Targets & Consensus

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

Price Target$8.00
Target Upside/Downside-2.79%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.68%
EBITDA Margin (ttm)-2.29%
EBIT Margin (ttm)-6.77%
Operating Margin (ttm)8.89%
Pretax Margin (ttm)-22.25%
Profit Margin (ttm)-15.14%
FCF Margin (ttm)4.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-13.45%
Return on Invested Capital (ttm)-16.26%
Return on Capital Employed (ttm)-8.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue315.73M
Gross Profit213.69M
Operating Income28.07M
Pretax Income-70.26M
Net Income-47.80M
EBITDA-7.23M
EBIT-21.38M
Diluted EPS$-1.38
View Full Income 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)355.30M
Cash & Securities (mrq)24.82M
Net Cash (mrq)14.72M
Net Cash per Share$0.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)359.04M
Working Capital (mrq)5.99M
Total Equity (mrq)-230.37M
Book Value per Share$-6.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.06
Quick Ratio (mrq)1.00
Debt/EBITDA (ttm)43.84
Debt/FCF (ttm)25.96
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-16.75%
FCF Yield4.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.82
Piotroski F-Score2/9