Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap119.37M
Enterprise Value306.71M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.20
Forward Price/Sales0.19
Price/Book (mrq)1.08
Price/FCF (ttm)8.97
Price/OCF (ttm)5.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.52
EV/Earnings-11.67
EV/EBITDA46.95
EV/EBIT-27.12
EV/FCF23.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.11
1-Day Change0.00%
52-Week High$18.36
52-Week Low$7.00
52-Week Change-35.41%
YTD Change4.71%
1-Year Change-34.07%
50-Day MA$11.26
200-Day MA$11.45
Avg Volume (30 day)446.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.74M
Book Value per Share$10.25
Net Cash per Share$0.40
FCF per Share$1.24

Analyst Price Targets & Consensus

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

Price Target$30.00
Target Upside/Downside170.03%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.44%
EBITDA Margin (ttm)1.10%
EBIT Margin (ttm)-1.90%
Operating Margin (ttm)-1.70%
Pretax Margin (ttm)-3.61%
Profit Margin (ttm)-4.42%
FCF Margin (ttm)2.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-23.88%
Return on Assets (ttm)-6.39%
Return on Invested Capital (ttm)-3.00%
Return on Capital Employed (ttm)-3.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue595.28M
Gross Profit341.93M
Operating Income-10.09M
Pretax Income-21.47M
Net Income-26.29M
EBITDA6.53M
EBIT-11.31M
Diluted EPS$-2.45

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)411.33M
Cash & Securities (mrq)23.43M
Net Cash (mrq)4.33M
Net Cash per Share$0.40

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)210.76M
Working Capital (mrq)37.35M
Total Equity (mrq)110.11M
Book Value per Share$10.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.35
Quick Ratio (mrq)0.45
Debt/Equity (mrq)1.91
Debt/EBITDA (ttm)32.26
Debt/FCF (ttm)15.83

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-22.02%
FCF Yield11.15%
Buyback Yield1.35%
Total Shareholder Yield1.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.65
Piotroski F-Score2/9