Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap111.16M
Enterprise Value121.02M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.54
Forward Price/Sales0.54
Price/Book (mrq)0.63
Price/Tangible Book (mrq)0.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.59
EV/Earnings-32.97
EV/EBITDA18.89
EV/EBIT-22.43
EV/FCF-5.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.68
1-Day Change0.00%
52-Week High$17.40
52-Week Low$6.26
52-Week Change-49.53%
YTD Change9.60%
1-Year Change-49.91%
50-Day MA$8.52
200-Day MA$9.17
Avg Volume (30 day)32.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.81M
Book Value per Share$13.87
Net Cash per Share$1.72
FCF per Share$-1.73

Analyst Price Targets & Consensus

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

Price Target$12.50
Target Upside/Downside44.01%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.34%
EBITDA Margin (ttm)3.11%
EBIT Margin (ttm)-2.62%
Operating Margin (ttm)-1.74%
Pretax Margin (ttm)-1.74%
Profit Margin (ttm)-1.78%
FCF Margin (ttm)-10.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.07%
Return on Assets (ttm)-1.49%
Return on Invested Capital (ttm)-2.27%
Return on Capital Employed (ttm)-2.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue206.04M
Gross Profit91.36M
Operating Income-3.59M
Pretax Income-3.59M
Net Income-3.67M
EBITDA6.41M
EBIT-5.39M
Diluted EPS$-0.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-20.55M
Capital Expenditures1.56M
Free Cash Flow-22.11M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.46%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)246.35M
Cash & Securities (mrq)23.42M
Net Cash (mrq)22.09M
Net Cash per Share$1.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)33.28M
Working Capital (mrq)134.79M
Total Equity (mrq)177.61M
Book Value per Share$13.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.66
Quick Ratio (mrq)1.82
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)5.20
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-3.30%
FCF Yield-19.89%
Buyback Yield3.46%
Total Shareholder Yield3.46%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.97
Piotroski F-Score5/9