Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap599.26M
Enterprise Value588.61M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.09
Forward Price/Sales7.55
Price/OCF (ttm)642.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.93
EV/Earnings-17.09
EV/EBITDA-21.86
EV/EBIT-19.91
EV/FCF-2163.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.02
1-Day Change-4.10%
52-Week High$19.85
52-Week Low$5.46
52-Week Change43.65%
YTD Change-10.01%
1-Year Change38.26%
50-Day MA$16.21
200-Day MA$11.78
Avg Volume (30 day)873.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding42.74M
Book Value per Share$-0.27
Net Cash per Share$0.34
FCF per Share$-0.01

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside42.65%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.98%
EBITDA Margin (ttm)-40.84%
EBIT Margin (ttm)-44.84%
Operating Margin (ttm)-48.19%
Pretax Margin (ttm)-44.71%
Profit Margin (ttm)-52.25%
FCF Margin (ttm)-0.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-31.97%
Return on Capital Employed (ttm)-72.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue65.93M
Gross Profit59.32M
Operating Income-31.77M
Pretax Income-29.48M
Net Income-34.45M
EBITDA-26.92M
EBIT-29.56M
Diluted EPS$-0.81
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow932.00K
Capital Expenditures1.20M
Free Cash Flow-272.00K
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)107.74M
Cash & Securities (mrq)17.51M
Net Cash (mrq)14.71M
Net Cash per Share$0.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.86M
Working Capital (mrq)-8.23M
Total Equity (mrq)-11.45M
Book Value per Share$-0.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.88
Quick Ratio (mrq)0.88
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-5.75%
FCF Yield-0.05%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.51
Piotroski F-Score3/9