Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap75.62M
Enterprise Value153.98M
Trailing P/E2.92
Forward P/E1.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.39
Forward Price/Sales0.38
Price/FCF (ttm)2.07
Price/OCF (ttm)1.89
PEG Ratio0.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.79
EV/Earnings5.94
EV/EBITDA8.91
EV/EBIT11.65
EV/FCF4.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.06
1-Day Change-3.29%
52-Week High$5.00
52-Week Low$2.02
52-Week Change-55.02%
YTD Change-16.60%
1-Year Change-58.13%
50-Day MA$2.43
200-Day MA$3.15
Avg Volume (30 day)93.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.71M
Book Value per Share$-1.98
Net Cash per Share$0.58
FCF per Share$1.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.23%
EBITDA Margin (ttm)8.83%
EBIT Margin (ttm)6.75%
Operating Margin (ttm)16.09%
Pretax Margin (ttm)15.72%
Profit Margin (ttm)13.26%
FCF Margin (ttm)18.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)23.30%
Return on Invested Capital (ttm)198.70%
Return on Capital Employed (ttm)24.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue195.65M
Gross Profit141.32M
Operating Income31.49M
Pretax Income30.76M
Net Income25.94M
EBITDA17.28M
EBIT13.21M
Diluted EPS$0.71
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)111.32M
Cash & Securities (mrq)28.05M
Net Cash (mrq)21.22M
Net Cash per Share$0.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)106.41M
Working Capital (mrq)815.00K
Total Equity (mrq)-72.75M
Book Value per Share$-1.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.01
Quick Ratio (mrq)0.72
Debt/EBITDA (ttm)6.16
Debt/FCF (ttm)2.91
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 Yield34.30%
FCF Yield48.36%
Buyback Yield4.45%
Total Shareholder Yield4.45%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.61
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$103.16
Lynch Upside/Downside4907.94%