Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap275.42M
Enterprise Value-101.52M
Trailing P/E18.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.64
Forward Price/Sales0.72
Price/Book (mrq)0.47
Price/Tangible Book (mrq)0.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.24
EV/Earnings-6.88
EV/EBITDA3.03
EV/EBIT3.03
EV/FCF2.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.45
1-Day Change-2.27%
52-Week High$6.32
52-Week Low$3.23
52-Week Change-35.15%
YTD Change3.60%
1-Year Change-34.54%
50-Day MA$3.54
200-Day MA$4.16
Avg Volume (30 day)198.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding79.83M
Book Value per Share$7.35
Net Cash per Share$4.76
FCF per Share$-0.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.18%
EBITDA Margin (ttm)-7.81%
EBIT Margin (ttm)-7.81%
Operating Margin (ttm)-7.81%
Pretax Margin (ttm)4.34%
Profit Margin (ttm)3.44%
FCF Margin (ttm)-9.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.52%
Return on Assets (ttm)1.85%
Return on Invested Capital (ttm)-12.68%
Return on Capital Employed (ttm)-5.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue429.13M
Gross Profit266.85M
Operating Income-33.52M
Pretax Income18.62M
Net Income14.77M
EBITDA-33.52M
EBIT-33.52M
Diluted EPS$0.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-40.56M
Capital Expenditures395.30K
Free Cash Flow-40.95M
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)796.30M
Cash & Securities (mrq)395.16M
Net Cash (mrq)379.88M
Net Cash per Share$4.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)18.22M
Working Capital (mrq)514.04M
Total Equity (mrq)586.48M
Book Value per Share$7.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.69
Quick Ratio (mrq)3.69
Debt/Equity (mrq)0.03
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 Yield5.36%
FCF Yield-14.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.00
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.53
Graham Upside/Downside60.29%