Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap89.67M
Enterprise Value-105.76M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.34
Forward Price/Sales0.32
Price/Book (mrq)0.35
Price/Tangible Book (mrq)0.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.40
EV/Earnings0.93
EV/EBITDA1.19
EV/EBIT0.86
EV/FCF1.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.53
1-Day Change2.41%
52-Week High$12.95
52-Week Low$3.71
52-Week Change-54.52%
YTD Change14.02%
1-Year Change-53.53%
50-Day MA$4.65
200-Day MA$6.10
Avg Volume (30 day)172.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.21M
Book Value per Share$15.72
Net Cash per Share$12.16
FCF per Share$-3.97

Analyst Price Targets & Consensus

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

Price Target$6.00
Target Upside/Downside8.50%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.42%
EBITDA Margin (ttm)-33.66%
EBIT Margin (ttm)-46.37%
Operating Margin (ttm)-46.37%
Pretax Margin (ttm)-41.34%
Profit Margin (ttm)-42.80%
FCF Margin (ttm)-24.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-44.50%
Return on Assets (ttm)-31.56%
Return on Invested Capital (ttm)-163.20%
Return on Capital Employed (ttm)-45.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue265.02M
Gross Profit138.91M
Operating Income-122.88M
Pretax Income-109.57M
Net Income-113.43M
EBITDA-89.20M
EBIT-122.88M
Diluted EPS$-7.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-62.03M
Capital Expenditures2.31M
Free Cash Flow-64.34M
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)359.43M
Cash & Securities (mrq)200.89M
Net Cash (mrq)197.21M
Net Cash per Share$12.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.46M
Working Capital (mrq)184.68M
Total Equity (mrq)254.91M
Book Value per Share$15.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.14
Quick Ratio (mrq)3.11
Debt/Equity (mrq)0.02
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-126.50%
FCF Yield-71.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-7.12
Piotroski F-Score4/9