Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap85.57M
Enterprise Value86.23M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.62
Forward Price/Sales0.57
Price/Book (mrq)0.81
Price/Tangible Book (mrq)1.67
Price/FCF (ttm)6.93
Price/OCF (ttm)6.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.63
EV/Earnings-2.98
EV/EBITDA18.12
EV/EBIT-3.29
EV/FCF6.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.05
1-Day Change-2.63%
52-Week High$15.15
52-Week Low$7.71
52-Week Change-4.55%
YTD Change31.84%
1-Year Change-1.04%
50-Day MA$11.05
200-Day MA$11.20
Avg Volume (30 day)31.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.10M
Book Value per Share$14.90
Net Cash per Share$5.42
FCF per Share$1.74

Analyst Price Targets & Consensus

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

Price Target$35.00
Target Upside/Downside190.46%
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 Margin68.16%
EBITDA Margin (ttm)3.47%
EBIT Margin (ttm)-19.10%
Operating Margin (ttm)-15.69%
Pretax Margin (ttm)-21.07%
Profit Margin (ttm)-21.06%
FCF Margin (ttm)8.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-27.34%
Return on Assets (ttm)-9.05%
Return on Invested Capital (ttm)-19.46%
Return on Capital Employed (ttm)-17.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue137.35M
Gross Profit93.62M
Operating Income-21.55M
Pretax Income-28.94M
Net Income-28.92M
EBITDA4.76M
EBIT-26.23M
Diluted EPS$-4.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow13.33M
Capital Expenditures988.00K
Free Cash Flow12.35M
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)319.77M
Cash & Securities (mrq)38.50M
Net Cash (mrq)38.50M
Net Cash per Share$5.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)39.17M
Working Capital (mrq)96.79M
Total Equity (mrq)105.80M
Book Value per Share$14.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.58
Quick Ratio (mrq)1.43
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)8.23
Debt/FCF (ttm)3.17
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-33.80%
FCF Yield14.43%
Buyback Yield0.01%
Total Shareholder Yield0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.27
Piotroski F-Score1/9