Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap60.90M
Enterprise Value113.76M
Trailing P/E2.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.40
Forward Price/Sales0.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.75
EV/Earnings4.86
EV/EBITDA3.73
EV/EBIT4.16
EV/FCF-1.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.49
1-Day Change0.90%
52-Week High$19.15
52-Week Low$4.20
52-Week Change-47.73%
YTD Change-74.73%
1-Year Change-44.43%
50-Day MA$10.81
200-Day MA$11.14
Avg Volume (30 day)54.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.56M
Book Value per Share$-2.70
Net Cash per Share$-0.43
FCF per Share$-5.16

Analyst Price Targets & Consensus

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

Price Target$6.00
Target Upside/Downside33.63%
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 Margin81.63%
EBITDA Margin (ttm)20.07%
EBIT Margin (ttm)17.99%
Operating Margin (ttm)17.66%
Pretax Margin (ttm)15.41%
Profit Margin (ttm)15.40%
FCF Margin (ttm)-46.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)77.57%
Return on Invested Capital (ttm)168.31%
Return on Capital Employed (ttm)225.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue151.93M
Gross Profit124.03M
Operating Income26.83M
Pretax Income23.41M
Net Income23.40M
EBITDA30.50M
EBIT27.33M
Diluted EPS$1.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-69.71M
Capital Expenditures246.00K
Free Cash Flow-69.96M
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)30.17M
Cash & Securities (mrq)5.74M
Net Cash (mrq)-5.88M
Net Cash per Share$-0.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)58.60M
Working Capital (mrq)375.00K
Total Equity (mrq)-36.63M
Book Value per Share$-2.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.02
Quick Ratio (mrq)1.02
Debt/EBITDA (ttm)1.92
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 Yield38.42%
FCF Yield-114.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-85.09
Piotroski F-Score3/9