Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap210.43M
Enterprise Value207.74M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)39.27
Forward Price/Sales39.69
Price/Book (mrq)11.76
Price/Tangible Book (mrq)11.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue38.77
EV/Earnings-36.46
EV/EBITDA-37.01
EV/EBIT-64.61
EV/FCF-93.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.98
1-Day Change10.74%
52-Week High$25.88
52-Week Low$5.69
52-Week Change159.84%
YTD Change-10.22%
1-Year Change143.97%
50-Day MA$17.36
200-Day MA$16.78
Avg Volume (30 day)368.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.17M
Book Value per Share$1.36
Net Cash per Share$0.27
FCF per Share$-0.17

Analyst Price Targets & Consensus

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

Price Target$25.00
Target Upside/Downside56.45%
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 Margin46.02%
EBITDA Margin (ttm)-104.76%
EBIT Margin (ttm)-60.00%
Operating Margin (ttm)-116.92%
Pretax Margin (ttm)-106.32%
Profit Margin (ttm)-106.32%
FCF Margin (ttm)-41.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-31.83%
Return on Assets (ttm)-29.36%
Return on Invested Capital (ttm)-16.70%
Return on Capital Employed (ttm)-17.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.36M
Gross Profit2.47M
Operating Income-6.27M
Pretax Income-5.70M
Net Income-5.70M
EBITDA-5.61M
EBIT-3.22M
Diluted EPS$-0.32
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.95M
Capital Expenditures285.82K
Free Cash Flow-2.23M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth483.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)19.41M
Cash & Securities (mrq)3.63M
Net Cash (mrq)3.49M
Net Cash per Share$0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)941.00K
Working Capital (mrq)16.63M
Total Equity (mrq)17.90M
Book Value per Share$1.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)24.59
Quick Ratio (mrq)24.59
Debt/Equity (mrq)0.05
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-2.71%
FCF Yield-1.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score83.28
Piotroski F-Score5/9