Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap63.32M
Enterprise Value76.21M
Trailing P/E6.91

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.10
Forward Price/Sales0.12
Price/Book (mrq)3.42
Price/Tangible Book (mrq)7.34
Price/FCF (ttm)1.69
Price/OCF (ttm)1.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.12
EV/Earnings8.32
EV/EBITDA1.16
EV/EBIT1.31
EV/FCF2.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.93
1-Day Change0.95%
52-Week High$6.88
52-Week Low$0.76
52-Week Change-35.17%
YTD Change-29.27%
1-Year Change-35.17%
50-Day MA$1.21
200-Day MA$3.11
Avg Volume (30 day)892.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding67.82M
Book Value per Share$0.27
Net Cash per Share$0.72
FCF per Share$0.55

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.10%
EBITDA Margin (ttm)10.36%
EBIT Margin (ttm)9.14%
Operating Margin (ttm)8.77%
Pretax Margin (ttm)6.72%
Profit Margin (ttm)1.44%
FCF Margin (ttm)5.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)49.42%
Return on Assets (ttm)7.31%
Return on Invested Capital (ttm)39.66%
Return on Capital Employed (ttm)69.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue635.64M
Gross Profit121.40M
Operating Income55.76M
Pretax Income42.69M
Net Income9.16M
EBITDA65.86M
EBIT58.09M
Diluted EPS$0.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow38.32M
Capital Expenditures864.00K
Free Cash Flow37.46M
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)125.28M
Cash & Securities (mrq)59.27M
Net Cash (mrq)48.63M
Net Cash per Share$0.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)72.15M
Working Capital (mrq)37.05M
Total Equity (mrq)18.53M
Book Value per Share$0.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.88
Quick Ratio (mrq)1.88
Debt/Equity (mrq)3.89
Debt/EBITDA (ttm)1.10
Debt/FCF (ttm)1.93
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield14.46%
FCF Yield59.16%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.01
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.91
Graham Upside/Downside-2.41%