Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap275.54M
Enterprise Value532.45M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.03
Forward Price/Sales8.34
Price/Book (mrq)0.88
Price/Tangible Book (mrq)0.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.66
EV/Earnings-57.85
EV/EBITDA-60.61
EV/FCF-182.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.18
1-Day Change0.35%
52-Week High$14.74
52-Week Low$7.61
52-Week Change41.66%
YTD Change13.35%
1-Year Change40.12%
50-Day MA$13.00
200-Day MA$10.12
Avg Volume (30 day)213.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.43M
Book Value per Share$16.18
Net Cash per Share$2.27
FCF per Share$-0.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.08%
EBITDA Margin (ttm)-19.23%
Operating Margin (ttm)-50.93%
Pretax Margin (ttm)-20.15%
Profit Margin (ttm)-20.15%
FCF Margin (ttm)-6.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.93%
Return on Assets (ttm)-0.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue45.68M
Gross Profit40.69M
Operating Income-23.27M
Pretax Income-9.20M
Net Income-9.20M
EBITDA-8.79M
Diluted EPS$-0.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.55M
Capital Expenditures358.00K
Free Cash Flow-2.91M
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)2.16B
Cash & Securities (mrq)44.09M
Net Cash (mrq)44.09M
Net Cash per Share$2.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)301.00M
Working Capital (mrq)0.00
Total Equity (mrq)314.40M
Book Value per Share$16.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.96
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-3.34%
FCF Yield-1.06%
Buyback Yield-3.13%
Total Shareholder Yield-3.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.21
Piotroski F-Score3/9