Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap305.25M
Enterprise Value295.48M
Trailing P/E31.51
Forward P/E41.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.58
Forward Price/Sales1.88
Price/Book (mrq)4.64
Price/Tangible Book (mrq)5.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.50
EV/Earnings30.50
EV/EBITDA21.18
EV/EBIT24.96
EV/FCF-32.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.64
1-Day Change1.04%
52-Week High$34.30
52-Week Low$11.13
52-Week Change-61.46%
YTD Change-24.40%
1-Year Change-61.49%
50-Day MA$16.26
200-Day MA$21.23
Avg Volume (30 day)286.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.15M
Book Value per Share$2.72
Net Cash per Share$0.54
FCF per Share$-0.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.51%
EBITDA Margin (ttm)11.81%
EBIT Margin (ttm)10.02%
Operating Margin (ttm)10.02%
Pretax Margin (ttm)9.94%
Profit Margin (ttm)8.20%
FCF Margin (ttm)-7.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.73%
Return on Assets (ttm)11.47%
Return on Invested Capital (ttm)17.44%
Return on Capital Employed (ttm)17.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue118.12M
Gross Profit71.47M
Operating Income11.84M
Pretax Income11.74M
Net Income9.69M
EBITDA13.95M
EBIT11.84M
Diluted EPS$0.40
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth37.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)84.49M
Cash & Securities (mrq)13.73M
Net Cash (mrq)12.99M
Net Cash per Share$0.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.96M
Working Capital (mrq)46.60M
Total Equity (mrq)65.76M
Book Value per Share$2.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.73
Quick Ratio (mrq)1.81
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.28
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 Yield3.17%
FCF Yield-3.01%
Buyback Yield0.36%
Total Shareholder Yield0.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.52
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.97
Graham Upside/Downside-60.67%