Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap329.25M
Enterprise Value215.38M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.46
Forward Price/Sales1.10
Price/Book (mrq)7.92
Price/FCF (ttm)10.23
Price/OCF (ttm)10.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.96
EV/Earnings-13.54
EV/EBITDA12.05
EV/EBIT64.27
EV/FCF6.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.20
1-Day Change-0.83%
52-Week High$4.08
52-Week Low$1.15
52-Week Change-43.66%
YTD Change-22.58%
1-Year Change-42.03%
50-Day MA$1.50
200-Day MA$2.60
Avg Volume (30 day)4.82M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding274.37M
Book Value per Share$0.15
Net Cash per Share$0.59
FCF per Share$0.12

Analyst Price Targets & Consensus

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

Price Target$5.50
Target Upside/Downside358.33%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.85%
EBITDA Margin (ttm)7.94%
EBIT Margin (ttm)1.49%
Operating Margin (ttm)7.88%
Pretax Margin (ttm)-6.79%
Profit Margin (ttm)-7.07%
FCF Margin (ttm)14.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-38.24%
Return on Assets (ttm)-4.37%
Return on Capital Employed (ttm)1.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue225.07M
Gross Profit195.48M
Operating Income17.75M
Pretax Income-15.29M
Net Income-15.90M
EBITDA17.87M
EBIT3.35M
Diluted EPS$-0.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow32.40M
Capital Expenditures219.00K
Free Cash Flow32.18M
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)364.15M
Cash & Securities (mrq)166.44M
Net Cash (mrq)161.51M
Net Cash per Share$0.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)52.58M
Working Capital (mrq)124.96M
Total Equity (mrq)41.59M
Book Value per Share$0.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.94
Quick Ratio (mrq)1.80
Debt/Equity (mrq)1.26
Debt/EBITDA (ttm)2.94
Debt/FCF (ttm)1.63
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-4.83%
FCF Yield9.77%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.75
Piotroski F-Score1/9