Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap216.37M
Enterprise Value173.22M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)33.09
Forward Price/Sales31.01
Price/Book (mrq)2.98
Price/Tangible Book (mrq)2.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue26.49
EV/Earnings-5.48
EV/EBITDA-5.67
EV/EBIT-5.55
EV/FCF-9.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.88
1-Day Change-2.81%
52-Week High$12.36
52-Week Low$5.00
52-Week Change-12.89%
YTD Change-13.91%
1-Year Change-10.23%
50-Day MA$6.65
200-Day MA$8.06
Avg Volume (30 day)400.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.80M
Book Value per Share$1.97
Net Cash per Share$1.17
FCF per Share$-0.49

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.83%
EBITDA Margin (ttm)-467.18%
EBIT Margin (ttm)-477.10%
Operating Margin (ttm)-323.81%
Pretax Margin (ttm)-481.29%
Profit Margin (ttm)-483.62%
FCF Margin (ttm)-273.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-43.57%
Return on Assets (ttm)-38.60%
Return on Invested Capital (ttm)-83.77%
Return on Capital Employed (ttm)-42.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.54M
Gross Profit2.21M
Operating Income-21.17M
Pretax Income-31.47M
Net Income-31.62M
EBITDA-30.54M
EBIT-31.19M
Diluted EPS$-0.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-17.19M
Capital Expenditures689.00K
Free Cash Flow-17.88M
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)81.92M
Cash & Securities (mrq)43.18M
Net Cash (mrq)43.18M
Net Cash per Share$1.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)38.00K
Working Capital (mrq)68.93M
Total Equity (mrq)72.56M
Book Value per Share$1.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.57
Quick Ratio (mrq)8.09
Debt/Equity (mrq)0.00
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-14.61%
FCF Yield-8.26%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.96
Piotroski F-Score4/9