Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap229.62M
Enterprise Value264.68M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.62
Forward Price/Sales1.40
Price/Book (mrq)2.77
Price/Tangible Book (mrq)5.55
Price/FCF (ttm)74.48
Price/OCF (ttm)13.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.87
EV/Earnings-7.65
EV/EBITDA-59.29
EV/EBIT-8.32
EV/FCF85.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.03
1-Day Change-6.06%
52-Week High$10.86
52-Week Low$3.83
52-Week Change-44.41%
YTD Change-14.98%
1-Year Change-46.19%
50-Day MA$4.69
200-Day MA$6.36
Avg Volume (30 day)1.20M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.98M
Book Value per Share$1.45
Net Cash per Share$0.16
FCF per Share$0.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.12%
EBITDA Margin (ttm)-3.15%
EBIT Margin (ttm)-22.43%
Operating Margin (ttm)-23.07%
Pretax Margin (ttm)-24.31%
Profit Margin (ttm)-24.37%
FCF Margin (ttm)2.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-41.74%
Return on Assets (ttm)-18.05%
Return on Invested Capital (ttm)-21.33%
Return on Capital Employed (ttm)-24.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue141.86M
Gross Profit83.87M
Operating Income-32.73M
Pretax Income-34.49M
Net Income-34.58M
EBITDA-4.46M
EBIT-31.82M
Diluted EPS$-0.61
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)191.53M
Cash & Securities (mrq)29.08M
Net Cash (mrq)8.90M
Net Cash per Share$0.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)64.14M
Working Capital (mrq)5.71M
Total Equity (mrq)82.83M
Book Value per Share$1.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.10
Quick Ratio (mrq)1.10
Debt/Equity (mrq)0.77
Debt/FCF (ttm)20.80
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-15.06%
FCF Yield1.34%
Buyback Yield0.52%
Total Shareholder Yield0.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.08
Piotroski F-Score3/9