Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap60.60M
Enterprise Value50.21M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.21
Forward Price/Sales0.31
Price/Book (mrq)2.45
Price/FCF (ttm)10.50
Price/OCF (ttm)6.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.18
EV/Earnings-1.18
EV/EBITDA-0.62
EV/EBIT-0.53
EV/FCF8.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.60
1-Day Change-2.93%
52-Week High$12.66
52-Week Low$3.38
52-Week Change29.32%
YTD Change-8.70%
1-Year Change20.28%
50-Day MA$10.56
200-Day MA$6.51
Avg Volume (30 day)26.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.05M
Book Value per Share$3.50
Net Cash per Share$4.73
FCF per Share$0.82

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.95%
EBITDA Margin (ttm)-28.79%
EBIT Margin (ttm)-33.65%
Operating Margin (ttm)-11.70%
Pretax Margin (ttm)-15.06%
Profit Margin (ttm)-15.09%
FCF Margin (ttm)2.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-172.69%
Return on Assets (ttm)-29.12%
Return on Invested Capital (ttm)-525.19%
Return on Capital Employed (ttm)-178.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue282.56M
Gross Profit203.31M
Operating Income-33.05M
Pretax Income-42.55M
Net Income-42.64M
EBITDA-81.34M
EBIT-95.07M
Diluted EPS$-6.05
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)146.41M
Cash & Securities (mrq)33.85M
Net Cash (mrq)33.32M
Net Cash per Share$4.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.46M
Working Capital (mrq)-32.70M
Total Equity (mrq)24.69M
Book Value per Share$3.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.65
Quick Ratio (mrq)0.53
Debt/Equity (mrq)0.95
Debt/FCF (ttm)4.06
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-70.36%
FCF Yield9.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.41
Piotroski F-Score4/9