Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap609.57M
Enterprise Value578.77M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.88
Forward Price/Sales5.46
Price/Book (mrq)2.07
Price/Tangible Book (mrq)2.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.53
EV/Earnings-7.44
EV/EBITDA-9.38
EV/EBIT-9.02
EV/FCF-9.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.97
1-Day Change0.22%
52-Week High$32.71
52-Week Low$8.89
52-Week Change-35.95%
YTD Change-52.24%
1-Year Change-36.38%
50-Day MA$22.55
200-Day MA$20.21
Avg Volume (30 day)1.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.63M
Book Value per Share$6.76
Net Cash per Share$0.84
FCF per Share$-1.39

Analyst Price Targets & Consensus

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

Price Target$27.65
Target Upside/Downside97.92%
Analyst ConsensusHold
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.51%
EBITDA Margin (ttm)-69.65%
EBIT Margin (ttm)-72.44%
Operating Margin (ttm)-77.45%
Pretax Margin (ttm)-87.89%
Profit Margin (ttm)-87.89%
FCF Margin (ttm)-68.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-26.41%
Return on Assets (ttm)-23.59%
Return on Invested Capital (ttm)-19.20%
Return on Capital Employed (ttm)-21.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue88.57M
Gross Profit48.28M
Operating Income-68.59M
Pretax Income-77.84M
Net Income-77.84M
EBITDA-61.69M
EBIT-64.16M
Diluted EPS$-1.78
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-56.58M
Capital Expenditures3.96M
Free Cash Flow-60.53M
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)330.05M
Cash & Securities (mrq)38.48M
Net Cash (mrq)36.51M
Net Cash per Share$0.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.69M
Working Capital (mrq)244.64M
Total Equity (mrq)294.76M
Book Value per Share$6.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.64
Quick Ratio (mrq)9.83
Debt/Equity (mrq)0.03
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-12.77%
FCF Yield-9.93%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.37
Piotroski F-Score4/9