Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap150.25M
Enterprise Value116.76M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.86
Forward Price/Sales2.65
Price/Book (mrq)1.02
Price/Tangible Book (mrq)1.10
Price/FCF (ttm)231.86
Price/OCF (ttm)18.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.44
EV/Earnings-3.53
EV/EBITDA4.93
EV/EBIT6.92
EV/FCF180.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.42
1-Day Change2.06%
52-Week High$18.35
52-Week Low$7.87
52-Week Change-41.66%
YTD Change11.44%
1-Year Change-41.30%
50-Day MA$9.64
200-Day MA$10.05
Avg Volume (30 day)118.87K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.42M
Book Value per Share$10.18
Net Cash per Share$3.90
FCF per Share$0.04

Analyst Price Targets & Consensus

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

Price Target$16.00
Target Upside/Downside53.55%
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 Margin83.04%
EBITDA Margin (ttm)29.26%
EBIT Margin (ttm)20.84%
Operating Margin (ttm)19.92%
Pretax Margin (ttm)22.85%
Profit Margin (ttm)-40.83%
FCF Margin (ttm)0.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-22.50%
Return on Assets (ttm)-17.44%
Return on Invested Capital (ttm)-26.59%
Return on Capital Employed (ttm)9.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue80.91M
Gross Profit67.19M
Operating Income16.12M
Pretax Income18.49M
Net Income-33.04M
EBITDA23.68M
EBIT16.86M
Diluted EPS$-2.29
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)189.44M
Cash & Securities (mrq)57.99M
Net Cash (mrq)56.27M
Net Cash per Share$3.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.51M
Working Capital (mrq)82.50M
Total Equity (mrq)146.81M
Book Value per Share$10.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.32
Quick Ratio (mrq)4.47
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)1.04
Debt/FCF (ttm)37.82
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-21.99%
FCF Yield0.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.81
Piotroski F-Score4/9