Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap154.47M
Enterprise Value500.91M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.34
Forward Price/Sales0.38
Price/FCF (ttm)19.62
Price/OCF (ttm)9.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.12
EV/Earnings-11.66
EV/EBITDA102.58
EV/EBIT-63.35
EV/FCF63.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.79
1-Day Change3.47%
52-Week High$7.60
52-Week Low$1.65
52-Week Change-76.60%
YTD Change-52.52%
1-Year Change-75.84%
50-Day MA$3.43
200-Day MA$4.46
Avg Volume (30 day)1.07M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding86.30M
Book Value per Share$-0.88
Net Cash per Share$2.43
FCF per Share$0.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.37%
EBITDA Margin (ttm)1.09%
EBIT Margin (ttm)-1.76%
Operating Margin (ttm)-6.11%
Pretax Margin (ttm)-8.37%
Profit Margin (ttm)-9.58%
FCF Margin (ttm)1.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-7.49%
Return on Invested Capital (ttm)-2.31%
Return on Capital Employed (ttm)-1.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue448.30M
Gross Profit400.66M
Operating Income-27.37M
Pretax Income-37.51M
Net Income-42.95M
EBITDA4.88M
EBIT-7.91M
Diluted EPS$-0.50
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)573.55M
Cash & Securities (mrq)211.81M
Net Cash (mrq)209.38M
Net Cash per Share$2.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)558.25M
Working Capital (mrq)371.57M
Total Equity (mrq)-76.15M
Book Value per Share$-0.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.93
Quick Ratio (mrq)5.93
Debt/EBITDA (ttm)114.32
Debt/FCF (ttm)70.92
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-27.81%
FCF Yield5.10%
Buyback Yield6.48%
Total Shareholder Yield6.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.47
Piotroski F-Score2/9