Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap164.76M
Enterprise Value166.37M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.23
Forward Price/Sales3.00
Price/Book (mrq)3.09
Price/Tangible Book (mrq)3.21
Price/FCF (ttm)20.52
Price/OCF (ttm)18.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.25
EV/Earnings-5.37
EV/EBITDA-6.43
EV/EBIT-5.85
EV/FCF20.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.52
1-Day Change0.88%
52-Week High$18.59
52-Week Low$3.20
52-Week Change97.26%
YTD Change-11.04%
1-Year Change104.98%
50-Day MA$13.34
200-Day MA$7.90
Avg Volume (30 day)251.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.30M
Book Value per Share$3.73
Net Cash per Share$1.11
FCF per Share$0.56

Analyst Price Targets & Consensus

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

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 Margin35.31%
EBITDA Margin (ttm)-35.01%
EBIT Margin (ttm)-38.44%
Operating Margin (ttm)-5.79%
Pretax Margin (ttm)-38.56%
Profit Margin (ttm)-41.90%
FCF Margin (ttm)10.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-58.05%
Return on Assets (ttm)-33.37%
Return on Invested Capital (ttm)-40.83%
Return on Capital Employed (ttm)-39.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue73.95M
Gross Profit26.11M
Operating Income-4.28M
Pretax Income-28.52M
Net Income-30.99M
EBITDA-25.89M
EBIT-28.43M
Diluted EPS$-2.11
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-25.77%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)92.87M
Cash & Securities (mrq)17.90M
Net Cash (mrq)15.88M
Net Cash per Share$1.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.51M
Working Capital (mrq)39.70M
Total Equity (mrq)53.38M
Book Value per Share$3.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.94
Quick Ratio (mrq)2.02
Debt/Equity (mrq)0.37
Debt/FCF (ttm)2.43
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-18.81%
FCF Yield4.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.66
Piotroski F-Score1/9