Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap309.06M
Enterprise Value228.33M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3287.82
Price/Book (mrq)3.86
Price/Tangible Book (mrq)3.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2429.00
EV/Earnings-10.03
EV/EBITDA-9.16
EV/EBIT-8.83
EV/FCF-6.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.63
1-Day Change-0.88%
52-Week High$13.68
52-Week Low$4.25
52-Week Change-37.79%
YTD Change3.49%
1-Year Change-40.86%
50-Day MA$5.80
200-Day MA$5.55
Avg Volume (30 day)475.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.89M
Book Value per Share$1.46
Net Cash per Share$1.50
FCF per Share$-0.61

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$19.50
Target Upside/Downside246.36%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-1053.19%
EBITDA Margin (ttm)-26509.57%
EBIT Margin (ttm)-27495.74%
Operating Margin (ttm)-43250.00%
Pretax Margin (ttm)-21988.30%
Profit Margin (ttm)-24211.70%
FCF Margin (ttm)-35885.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-28.40%
Return on Assets (ttm)-24.32%
Return on Capital Employed (ttm)-31.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue94.00K
Gross Profit-990.00K
Operating Income-40.66M
Pretax Income-20.67M
Net Income-22.76M
EBITDA-24.92M
EBIT-25.85M
Diluted EPS$-0.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-33.56M
Capital Expenditures175.00K
Free Cash Flow-33.73M
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)93.60M
Cash & Securities (mrq)86.96M
Net Cash (mrq)82.30M
Net Cash per Share$1.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.23M
Working Capital (mrq)79.20M
Total Equity (mrq)80.12M
Book Value per Share$1.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.25
Quick Ratio (mrq)8.25
Debt/Equity (mrq)0.08
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-7.36%
FCF Yield-10.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.86
Piotroski F-Score3/9