Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap318.38M
Enterprise Value251.50M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.08
Forward Price/Sales3.96
Price/Book (mrq)4.00
Price/Tangible Book (mrq)4.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.22
EV/Earnings-14.33
EV/EBITDA-19.30
EV/EBIT-19.30
EV/FCF-45.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.55
1-Day Change1.42%
52-Week High$41.72
52-Week Low$2.18
52-Week Change325.79%
YTD Change50.15%
1-Year Change305.91%
50-Day MA$26.11
200-Day MA$12.27
Avg Volume (30 day)18.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.77M
Book Value per Share$7.38
Net Cash per Share$6.23
FCF per Share$-0.52

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.02%
EBITDA Margin (ttm)-16.69%
EBIT Margin (ttm)-16.69%
Operating Margin (ttm)-16.62%
Pretax Margin (ttm)-21.37%
Profit Margin (ttm)-22.48%
FCF Margin (ttm)-7.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-22.06%
Return on Assets (ttm)-14.93%
Return on Invested Capital (ttm)-81.19%
Return on Capital Employed (ttm)-15.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue78.06M
Gross Profit57.00M
Operating Income-12.97M
Pretax Income-16.68M
Net Income-17.55M
EBITDA-13.03M
EBIT-13.03M
Diluted EPS$-1.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.69M
Capital Expenditures865.18K
Free Cash Flow-5.56M
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)117.56M
Cash & Securities (mrq)67.16M
Net Cash (mrq)67.13M
Net Cash per Share$6.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)289.50K
Working Capital (mrq)72.99M
Total Equity (mrq)79.55M
Book Value per Share$7.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.14
Quick Ratio (mrq)2.91
Debt/Equity (mrq)0.00
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-5.51%
FCF Yield-1.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.24
Piotroski F-Score3/9