Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.01B
Enterprise Value1.05B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.22
Forward Price/Sales11.75
Price/Book (mrq)5.66
Price/Tangible Book (mrq)5.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.67
EV/Earnings-46.27
EV/EBITDA-76.27
EV/EBIT-46.10
EV/FCF-55.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.21
1-Day Change-4.25%
52-Week High$28.65
52-Week Low$1.13
52-Week Change940.81%
YTD Change38.48%
1-Year Change940.81%
50-Day MA$18.65
200-Day MA$7.64
Avg Volume (30 day)4.37M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.70M
Book Value per Share$4.10
Net Cash per Share$-0.89
FCF per Share$-0.43

Analyst Price Targets & Consensus

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

Price Target$18.00
Target Upside/Downside-22.45%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.97%
EBITDA Margin (ttm)-15.30%
EBIT Margin (ttm)-25.32%
Operating Margin (ttm)-26.89%
Pretax Margin (ttm)-26.32%
Profit Margin (ttm)-25.22%
FCF Margin (ttm)-20.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.73%
Return on Assets (ttm)-6.83%
Return on Invested Capital (ttm)-8.23%
Return on Capital Employed (ttm)-9.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue90.39M
Gross Profit10.82M
Operating Income-24.31M
Pretax Income-23.79M
Net Income-22.80M
EBITDA-13.83M
EBIT-22.88M
Diluted EPS$-0.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-15.80M
Capital Expenditures3.13M
Free Cash Flow-18.93M
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)334.03M
Cash & Securities (mrq)23.11M
Net Cash (mrq)-39.00M
Net Cash per Share$-0.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)63.70M
Working Capital (mrq)64.86M
Total Equity (mrq)179.15M
Book Value per Share$4.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.76
Quick Ratio (mrq)0.85
Debt/Equity (mrq)0.36
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-2.25%
FCF Yield-1.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.52
Piotroski F-Score5/9