Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap153.10M
Enterprise Value253.52M
Trailing P/E1.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.07
Forward Price/Sales1.20
Price/FCF (ttm)19.34
Price/OCF (ttm)8.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.78
EV/Earnings2.01
EV/EBITDA4.86
EV/EBIT5.85
EV/FCF32.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.21
1-Day Change-4.75%
52-Week High$10.05
52-Week Low$1.20
52-Week Change121.38%
YTD Change-18.73%
1-Year Change129.29%
50-Day MA$3.93
200-Day MA$5.25
Avg Volume (30 day)41.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.70M
Book Value per Share$-0.22
Net Cash per Share$0.25
FCF per Share$0.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.59%
EBITDA Margin (ttm)36.51%
EBIT Margin (ttm)30.32%
Operating Margin (ttm)30.54%
Pretax Margin (ttm)22.11%
Profit Margin (ttm)88.51%
FCF Margin (ttm)5.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)104.16%
Return on Invested Capital (ttm)192.55%
Return on Capital Employed (ttm)41.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue142.81M
Gross Profit75.11M
Operating Income43.61M
Pretax Income31.58M
Net Income126.40M
EBITDA52.14M
EBIT43.31M
Diluted EPS$2.65
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)121.36M
Cash & Securities (mrq)12.52M
Net Cash (mrq)12.14M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)112.94M
Working Capital (mrq)26.84M
Total Equity (mrq)-10.39M
Book Value per Share$-0.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.51
Quick Ratio (mrq)2.51
Debt/EBITDA (ttm)2.17
Debt/FCF (ttm)14.27
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield82.56%
FCF Yield5.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.83
Piotroski F-Score2/9