Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap832.85M
Enterprise Value754.42M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.52
Forward Price/Sales2.24
Price/Book (mrq)3.18
Price/Tangible Book (mrq)3.62
Price/FCF (ttm)60.26
Price/OCF (ttm)41.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.29
EV/Earnings-7.29
EV/EBITDA-7.74
EV/EBIT-6.91
EV/FCF54.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.34
1-Day Change0.00%
52-Week High$14.88
52-Week Low$6.00
52-Week Change-47.34%
YTD Change-41.99%
1-Year Change-47.65%
50-Day MA$10.11
200-Day MA$11.02
Avg Volume (30 day)3.17M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding131.36M
Book Value per Share$2.00
Net Cash per Share$0.61
FCF per Share$0.11

Analyst Price Targets & Consensus

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

Price Target$14.25
Target Upside/Downside124.76%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.96%
EBITDA Margin (ttm)-29.53%
EBIT Margin (ttm)-33.07%
Operating Margin (ttm)-34.08%
Pretax Margin (ttm)-30.55%
Profit Margin (ttm)-31.36%
FCF Margin (ttm)4.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-39.46%
Return on Assets (ttm)-23.62%
Return on Invested Capital (ttm)-46.90%
Return on Capital Employed (ttm)-40.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue329.92M
Gross Profit244.02M
Operating Income-112.45M
Pretax Income-100.80M
Net Income-103.47M
EBITDA-97.42M
EBIT-109.11M
Diluted EPS$-0.79
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)438.12M
Cash & Securities (mrq)82.22M
Net Cash (mrq)80.20M
Net Cash per Share$0.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.79M
Working Capital (mrq)94.99M
Total Equity (mrq)262.23M
Book Value per Share$2.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.56
Quick Ratio (mrq)1.56
Debt/Equity (mrq)0.01
Debt/FCF (ttm)0.27
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-12.42%
FCF Yield1.66%
Buyback Yield1.41%
Total Shareholder Yield1.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.34
Piotroski F-Score3/9