Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap369.32M
Enterprise Value223.60M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.12
Price/Book (mrq)2.18
Price/Tangible Book (mrq)2.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.10
EV/Earnings-6.22
EV/EBITDA-7.27
EV/EBIT-5.89
EV/FCF-10.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.63
1-Day Change0.14%
52-Week High$51.76
52-Week Low$22.12
YTD Change-2.37%
50-Day MA$30.75
Avg Volume (30 day)200.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.46M
Book Value per Share$13.62
Net Cash per Share$11.72
FCF per Share$-1.64

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.22%
EBITDA Margin (ttm)-42.67%
EBIT Margin (ttm)-52.63%
Operating Margin (ttm)-52.63%
Pretax Margin (ttm)-49.85%
Profit Margin (ttm)-49.89%
FCF Margin (ttm)-28.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-21.19%
Return on Assets (ttm)-19.27%
Return on Invested Capital (ttm)-124.57%
Return on Capital Employed (ttm)-21.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue72.11M
Gross Profit28.28M
Operating Income-37.95M
Pretax Income-35.95M
Net Income-35.97M
EBITDA-30.77M
EBIT-37.95M
Diluted EPS$-2.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-15.30M
Capital Expenditures5.19M
Free Cash Flow-20.49M
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)186.73M
Cash & Securities (mrq)146.49M
Net Cash (mrq)146.09M
Net Cash per Share$11.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)771.00K
Working Capital (mrq)159.76M
Total Equity (mrq)169.79M
Book Value per Share$13.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)13.04
Quick Ratio (mrq)11.83
Debt/Equity (mrq)0.00
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-9.74%
FCF Yield-5.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.23
Piotroski F-Score4/9