Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap235.81M
Enterprise Value392.14M
Trailing P/E36.59

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.82
Forward Price/Sales1.18
Price/Book (mrq)3.03
Price/Tangible Book (mrq)4.62
Price/FCF (ttm)10.94
Price/OCF (ttm)6.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.02
EV/Earnings60.85
EV/EBITDA5.74
EV/EBIT7.25
EV/FCF18.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.56
1-Day Change-1.16%
52-Week High$3.44
52-Week Low$1.02
52-Week Change14.80%
YTD Change40.66%
1-Year Change13.27%
50-Day MA$2.32
200-Day MA$1.91
Avg Volume (30 day)592.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding92.11M
Book Value per Share$0.85
Net Cash per Share$0.55
FCF per Share$0.23

Analyst Price Targets & Consensus

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

Price Target$5.25
Target Upside/Downside105.08%
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 Margin44.22%
EBITDA Margin (ttm)52.59%
EBIT Margin (ttm)41.66%
Operating Margin (ttm)20.73%
Pretax Margin (ttm)4.46%
Profit Margin (ttm)4.96%
FCF Margin (ttm)16.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.27%
Return on Assets (ttm)2.07%
Return on Invested Capital (ttm)25.69%
Return on Capital Employed (ttm)18.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue129.87M
Gross Profit57.43M
Operating Income26.92M
Pretax Income5.79M
Net Income6.44M
EBITDA68.30M
EBIT54.10M
Diluted EPS$0.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow33.92M
Capital Expenditures12.36M
Free Cash Flow21.55M
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)310.99M
Cash & Securities (mrq)55.12M
Net Cash (mrq)50.29M
Net Cash per Share$0.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)211.45M
Working Capital (mrq)65.84M
Total Equity (mrq)77.92M
Book Value per Share$0.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.95
Quick Ratio (mrq)3.90
Debt/Equity (mrq)2.71
Debt/EBITDA (ttm)3.10
Debt/FCF (ttm)9.81
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 Yield2.73%
FCF Yield9.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.01
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.15
Graham Upside/Downside-54.91%