Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap197.10M
Enterprise Value245.95M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.49
Forward Price/Sales1.30
Price/Book (mrq)1.02
Price/OCF (ttm)9.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.86
EV/Earnings-14.39
EV/EBITDA28.56
EV/EBIT-20.74
EV/FCF-28.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.15
1-Day Change-3.77%
52-Week High$11.82
52-Week Low$6.97
52-Week Change-38.99%
YTD Change-21.34%
1-Year Change-38.42%
50-Day MA$9.06
200-Day MA$8.97
Avg Volume (30 day)124.34K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.57M
Book Value per Share$7.00
Net Cash per Share$0.56
FCF per Share$-0.31

Analyst Price Targets & Consensus

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

Price Target$15.00
Target Upside/Downside109.79%
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 Margin67.10%
EBITDA Margin (ttm)6.52%
EBIT Margin (ttm)-8.98%
Operating Margin (ttm)-9.59%
Pretax Margin (ttm)-11.43%
Profit Margin (ttm)-12.94%
FCF Margin (ttm)-6.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.85%
Return on Assets (ttm)-3.82%
Return on Invested Capital (ttm)-3.87%
Return on Capital Employed (ttm)-4.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue132.02M
Gross Profit88.59M
Operating Income-12.66M
Pretax Income-15.09M
Net Income-17.09M
EBITDA8.61M
EBIT-11.86M
Diluted EPS$-0.62
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow20.71M
Capital Expenditures29.27M
Free Cash Flow-8.56M
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)447.08M
Cash & Securities (mrq)21.52M
Net Cash (mrq)15.31M
Net Cash per Share$0.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)70.37M
Working Capital (mrq)14.84M
Total Equity (mrq)193.09M
Book Value per Share$7.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.08
Quick Ratio (mrq)1.07
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)8.17
Debt/FCF (ttm)9.23
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-8.67%
FCF Yield-4.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.29
Piotroski F-Score2/9