Volume:
21,222
Avg Vol (1m):
195,515
Market Cap $:
102.02 Mil
Enterprise Value $:
313.57 Mil
PE Ratio:
At Loss
PB Ratio:
0.38
Financial Strength | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.2 | ||
| Equity-to-Asset | 0.35 | ||
| Debt-to-Equity | 0.98 | ||
| Debt-to-EBITDA | 4.04 | ||
| Interest Coverage | 0.55 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 0.14 | ||
| Beneish M-Score | -3.02 | ||
| WACC vs ROIC | |||
Profitability Rank | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 7.54 | ||
| Net Margin % | -25.45 | ||
| ROE % | -20.72 | ||
| ROA % | -5.36 | ||
| ROC (Joel Greenblatt) % | 29.24 | ||
| 3-Year Revenue Growth Rate | -1.7 | ||
| 3-Year EBITDA Growth Rate | -21.2 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Owner-Earnings | 2.66 | ||
| PB Ratio | 0.38 | ||
| PS Ratio | 0.62 | ||
| Price-to-Free-Cash-Flow | 2.16 | ||
| Price-to-Operating-Cash-Flow | 2.05 | ||
| EV-to-EBIT | 16.82 | ||
| EV-to-EBITDA | 4.8 | ||
| EV-to-Revenue | 1.92 | ||
| Current Ratio | 3.13 | ||
| Quick Ratio | 2.65 | ||
| Days Inventory | 199.12 | ||
| Days Sales Outstanding | 126.99 | ||
| Days Payable | 130.64 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.4 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 0.28 | ||
| Earnings Yield (Greenblatt) % | 5.94 |