Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap378.35M
Enterprise Value304.50M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.64
Forward Price/Sales0.55
Price/Book (mrq)0.87
Price/Tangible Book (mrq)1.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.52
EV/Earnings-4.45
EV/EBITDA-15.33
EV/EBIT-13.09
EV/FCF-7.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.03
1-Day Change-1.95%
52-Week High$11.57
52-Week Low$3.30
52-Week Change16.14%
YTD Change-4.95%
1-Year Change-0.74%
50-Day MA$4.34
200-Day MA$7.08
Avg Volume (30 day)20.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding93.88M
Book Value per Share$4.65
Net Cash per Share$0.98
FCF per Share$-0.46

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.26%
EBITDA Margin (ttm)-3.38%
EBIT Margin (ttm)-3.96%
Operating Margin (ttm)-3.95%
Pretax Margin (ttm)-11.76%
Profit Margin (ttm)-11.64%
FCF Margin (ttm)-7.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.66%
Return on Assets (ttm)-11.76%
Return on Invested Capital (ttm)-5.06%
Return on Capital Employed (ttm)-4.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue587.95M
Gross Profit460.13M
Operating Income-23.20M
Pretax Income-69.16M
Net Income-68.44M
EBITDA-19.86M
EBIT-23.26M
Diluted EPS$-0.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-35.27M
Capital Expenditures8.25M
Free Cash Flow-43.52M
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)581.99M
Cash & Securities (mrq)99.90M
Net Cash (mrq)92.33M
Net Cash per Share$0.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)26.05M
Working Capital (mrq)230.70M
Total Equity (mrq)436.90M
Book Value per Share$4.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.06
Quick Ratio (mrq)2.44
Debt/Equity (mrq)0.06
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-18.09%
FCF Yield-11.50%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.07
Piotroski F-Score3/9