Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.09B
Enterprise Value1.08B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.78
Forward Price/Sales22.54
Price/Book (mrq)3.08
Price/Tangible Book (mrq)8.13
Price/FCF (ttm)71.91
Price/OCF (ttm)64.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.65
EV/Earnings-337.07
EV/EBITDA-234.77
EV/EBIT-103.83
EV/FCF71.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.36
1-Day Change0.58%
52-Week High$29.62
52-Week Low$19.10
52-Week Change-19.48%
YTD Change-6.40%
1-Year Change-21.05%
50-Day MA$24.22
200-Day MA$24.25
Avg Volume (30 day)268.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding48.72M
Book Value per Share$7.26
Net Cash per Share$0.41
FCF per Share$0.31

Analyst Price Targets & Consensus

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

Price Target$33.00
Target Upside/Downside47.58%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin121.44%
EBITDA Margin (ttm)-6.67%
EBIT Margin (ttm)-15.07%
Operating Margin (ttm)-15.35%
Pretax Margin (ttm)-11.44%
Profit Margin (ttm)-4.64%
FCF Margin (ttm)21.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.91%
Return on Assets (ttm)-0.82%
Return on Invested Capital (ttm)-2.38%
Return on Capital Employed (ttm)-2.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue69.06M
Gross Profit83.86M
Operating Income-10.60M
Pretax Income-7.90M
Net Income-3.21M
EBITDA-4.60M
EBIT-10.41M
Diluted EPS$-0.07
View Full Income 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)392.08M
Cash & Securities (mrq)29.48M
Net Cash (mrq)19.81M
Net Cash per Share$0.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.68M
Working Capital (mrq)99.42M
Total Equity (mrq)353.74M
Book Value per Share$7.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.66
Quick Ratio (mrq)3.64
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)1.69
Debt/FCF (ttm)1.36
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-0.29%
FCF Yield1.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score16.19
Piotroski F-Score5/9