Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap461.48M
Enterprise Value405.59M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.47
Forward Price/Sales1.32
Price/Book (mrq)2.52
Price/Tangible Book (mrq)4.05
Price/FCF (ttm)46.77
Price/OCF (ttm)37.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.29
EV/Earnings-13.68
EV/EBITDA129.04
EV/EBIT-19.62
EV/FCF41.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.26
1-Day Change2.64%
52-Week High$13.99
52-Week Low$8.27
52-Week Change8.90%
YTD Change-11.20%
1-Year Change7.96%
50-Day MA$11.67
200-Day MA$10.73
Avg Volume (30 day)321.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.98M
Book Value per Share$4.46
Net Cash per Share$1.36
FCF per Share$0.24

Analyst Price Targets & Consensus

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

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 Margin54.33%
EBITDA Margin (ttm)1.00%
EBIT Margin (ttm)-6.57%
Operating Margin (ttm)-5.25%
Pretax Margin (ttm)-9.42%
Profit Margin (ttm)-9.42%
FCF Margin (ttm)3.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.21%
Return on Assets (ttm)-10.58%
Return on Invested Capital (ttm)-12.85%
Return on Capital Employed (ttm)-10.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue314.74M
Gross Profit171.00M
Operating Income-16.51M
Pretax Income-29.66M
Net Income-29.65M
EBITDA3.14M
EBIT-20.67M
Diluted EPS$-0.72
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.09%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)280.14M
Cash & Securities (mrq)55.89M
Net Cash (mrq)55.89M
Net Cash per Share$1.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)92.13M
Total Equity (mrq)182.97M
Book Value per Share$4.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.21
Quick Ratio (mrq)1.40
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)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-6.43%
FCF Yield2.14%
Buyback Yield0.36%
Total Shareholder Yield0.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.98
Piotroski F-Score4/9