Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.24B
Enterprise Value1.20B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)21.40
Forward Price/Sales7.13
Price/Book (mrq)11.99
Price/Tangible Book (mrq)11.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue20.79
EV/Earnings-38.70
EV/EBITDA-45.80
EV/EBIT-38.67
EV/FCF-34.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.77
1-Day Change-2.01%
52-Week High$16.03
52-Week Low$1.70
52-Week Change188.20%
YTD Change11.78%
1-Year Change189.05%
50-Day MA$10.55
200-Day MA$8.50
Avg Volume (30 day)4.33M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding126.63M
Book Value per Share$0.81
Net Cash per Share$0.55
FCF per Share$-0.28

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside104.71%
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 Margin-0.96%
EBITDA Margin (ttm)-45.39%
EBIT Margin (ttm)-53.75%
Operating Margin (ttm)-53.75%
Pretax Margin (ttm)-53.71%
Profit Margin (ttm)-53.71%
FCF Margin (ttm)-61.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-30.09%
Return on Assets (ttm)-19.84%
Return on Invested Capital (ttm)-36.27%
Return on Capital Employed (ttm)-22.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue57.81M
Gross Profit-556.00K
Operating Income-31.07M
Pretax Income-31.05M
Net Income-31.05M
EBITDA-26.24M
EBIT-31.07M
Diluted EPS$-0.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-33.72M
Capital Expenditures1.58M
Free Cash Flow-35.31M
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)156.47M
Cash & Securities (mrq)73.22M
Net Cash (mrq)70.01M
Net Cash per Share$0.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)37.70M
Working Capital (mrq)90.65M
Total Equity (mrq)103.19M
Book Value per Share$0.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.65
Quick Ratio (mrq)6.36
Debt/Equity (mrq)0.37
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-2.51%
FCF Yield-2.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.61
Piotroski F-Score4/9