Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap201.19M
Enterprise Value42.70M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.36
Forward Price/Sales3.38
Price/Book (mrq)0.90
Price/Tangible Book (mrq)0.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.50
EV/Earnings-0.64
EV/EBITDA-0.59
EV/EBIT-0.57
EV/FCF-0.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.40
1-Day Change2.64%
52-Week High$24.17
52-Week Low$5.85
52-Week Change-59.00%
YTD Change18.40%
1-Year Change-58.22%
50-Day MA$7.08
200-Day MA$12.25
Avg Volume (30 day)295.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.19M
Book Value per Share$8.26
Net Cash per Share$6.63
FCF per Share$-2.15

Analyst Price Targets & Consensus

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

Price Target$7.00
Target Upside/Downside-5.41%
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 Margin150.47%
EBITDA Margin (ttm)-84.33%
EBIT Margin (ttm)-88.05%
Operating Margin (ttm)-92.02%
Pretax Margin (ttm)-78.35%
Profit Margin (ttm)-78.35%
FCF Margin (ttm)-68.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-29.71%
Return on Assets (ttm)-23.63%
Return on Invested Capital (ttm)-89.64%
Return on Capital Employed (ttm)-29.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue85.14M
Gross Profit128.11M
Operating Income-78.35M
Pretax Income-66.71M
Net Income-66.71M
EBITDA-71.80M
EBIT-74.96M
Diluted EPS$-2.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-58.33M
Capital Expenditures90.00K
Free Cash Flow-58.42M
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)282.34M
Cash & Securities (mrq)180.36M
Net Cash (mrq)180.36M
Net Cash per Share$6.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.86M
Working Capital (mrq)217.50M
Total Equity (mrq)224.56M
Book Value per Share$8.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.86
Quick Ratio (mrq)7.86
Debt/Equity (mrq)0.10
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-33.16%
FCF Yield-29.04%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.03
Piotroski F-Score2/9