Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap258.47M
Enterprise Value189.47M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.74
Forward Price/Sales0.02
Price/Book (mrq)0.35
Price/Tangible Book (mrq)3.16
Price/FCF (ttm)15.05
Price/OCF (ttm)13.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.01
EV/Earnings-5.71
EV/EBITDA129.47
EV/EBIT-23.26
EV/FCF11.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.15
1-Day Change-0.54%
52-Week High$39.07
52-Week Low$7.28
YTD Change-0.97%
50-Day MA$10.12
Avg Volume (30 day)422.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.25M
Book Value per Share$26.18
Net Cash per Share$2.53
FCF per Share$0.61

Analyst Price Targets & Consensus

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

Price Target$19.67
Target Upside/Downside114.97%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.66%
EBITDA Margin (ttm)1.55%
EBIT Margin (ttm)-8.64%
Operating Margin (ttm)-8.44%
Pretax Margin (ttm)-25.41%
Profit Margin (ttm)-35.20%
FCF Margin (ttm)18.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.49%
Return on Assets (ttm)-4.28%
Return on Invested Capital (ttm)-0.96%
Return on Capital Employed (ttm)-1.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue94.25M
Gross Profit61.88M
Operating Income-7.95M
Pretax Income-23.95M
Net Income-33.18M
EBITDA1.46M
EBIT-8.15M
Diluted EPS$-1.17
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)774.58M
Cash & Securities (mrq)83.68M
Net Cash (mrq)71.38M
Net Cash per Share$2.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.68M
Working Capital (mrq)74.53M
Total Equity (mrq)739.55M
Book Value per Share$26.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.32
Quick Ratio (mrq)2.82
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)10.03
Debt/FCF (ttm)0.85
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-12.84%
FCF Yield6.64%
Buyback Yield7.74%
Total Shareholder Yield7.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.25
Piotroski F-Score4/9