Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap842.76M
Enterprise Value828.36M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)18.80
Forward Price/Sales25.79
Price/Book (mrq)6.86
Price/Tangible Book (mrq)8.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue18.48
EV/Earnings-72.39
EV/EBITDA-65.33
EV/EBIT-68.08
EV/FCF-80.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.49
1-Day Change-1.21%
52-Week High$37.49
52-Week Low$6.27
52-Week Change165.76%
YTD Change28.57%
1-Year Change145.39%
50-Day MA$25.30
200-Day MA$20.92
Avg Volume (30 day)1.25M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.58M
Book Value per Share$4.15
Net Cash per Share$0.82
FCF per Share$-0.35

Analyst Price Targets & Consensus

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

Price Target$21.00
Target Upside/Downside-26.29%
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 Margin29.18%
EBITDA Margin (ttm)-28.28%
EBIT Margin (ttm)-27.14%
Operating Margin (ttm)-35.50%
Pretax Margin (ttm)-32.82%
Profit Margin (ttm)-25.53%
FCF Margin (ttm)-22.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.31%
Return on Assets (ttm)-7.71%
Return on Invested Capital (ttm)-8.86%
Return on Capital Employed (ttm)-9.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue44.83M
Gross Profit13.08M
Operating Income-15.91M
Pretax Income-14.71M
Net Income-11.44M
EBITDA-12.68M
EBIT-12.17M
Diluted EPS$-0.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.14M
Capital Expenditures5.14M
Free Cash Flow-10.28M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-27.09%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)148.51M
Cash & Securities (mrq)25.23M
Net Cash (mrq)24.32M
Net Cash per Share$0.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.83M
Working Capital (mrq)73.14M
Total Equity (mrq)122.87M
Book Value per Share$4.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.68
Quick Ratio (mrq)2.99
Debt/Equity (mrq)0.09
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-1.36%
FCF Yield-1.22%
Buyback Yield0.09%
Total Shareholder Yield0.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score20.13