Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap235.69M
Enterprise Value137.08M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.27
Price/Book (mrq)2.21
Price/Tangible Book (mrq)2.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.06
EV/Earnings-5.33
EV/EBITDA-5.70
EV/EBIT-5.65
EV/FCF-4.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.18
1-Day Change2.10%
52-Week High$17.19
52-Week Low$10.65
YTD Change-3.87%
50-Day MA$12.69
Avg Volume (30 day)58.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.08M
Book Value per Share$5.06
Net Cash per Share$5.41
FCF per Share$-1.38

Analyst Price Targets & Consensus

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

Price Target$24.00
Target Upside/Downside114.67%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.76%
EBITDA Margin (ttm)-53.72%
EBIT Margin (ttm)-54.21%
Operating Margin (ttm)-57.99%
Pretax Margin (ttm)-57.52%
Profit Margin (ttm)-57.52%
FCF Margin (ttm)-64.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-24.13%
Return on Assets (ttm)-19.09%
Return on Invested Capital (ttm)-238.14%
Return on Capital Employed (ttm)-19.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue44.75M
Gross Profit33.46M
Operating Income-25.95M
Pretax Income-25.74M
Net Income-25.74M
EBITDA-24.04M
EBIT-24.26M
Diluted EPS$-1.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-27.86M
Capital Expenditures1.19M
Free Cash Flow-29.05M
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)134.86M
Cash & Securities (mrq)115.37M
Net Cash (mrq)114.05M
Net Cash per Share$5.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.76M
Working Capital (mrq)120.54M
Total Equity (mrq)106.66M
Book Value per Share$5.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)12.03
Quick Ratio (mrq)11.91
Debt/Equity (mrq)0.16
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-10.92%
FCF Yield-12.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.87
Piotroski F-Score4/9