Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap368.00M
Enterprise Value326.19M
Trailing P/E79.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.55
Price/Book (mrq)12.91
Price/Tangible Book (mrq)12.91
Price/FCF (ttm)84.28
Price/OCF (ttm)78.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.37
EV/Earnings70.48
EV/EBITDA58.37
EV/EBIT63.60
EV/FCF74.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.99
1-Day Change0.60%
52-Week High$8.75
52-Week Low$5.18
52-Week Change-3.18%
YTD Change-0.77%
1-Year Change-1.38%
50-Day MA$7.80
200-Day MA$7.56
Avg Volume (30 day)1.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.07M
Book Value per Share$0.62
Net Cash per Share$0.95
FCF per Share$0.09

Analyst Price Targets & Consensus

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

Price Target$8.50
Target Upside/Downside6.41%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.15%
EBITDA Margin (ttm)2.35%
EBIT Margin (ttm)2.16%
Operating Margin (ttm)2.16%
Pretax Margin (ttm)2.68%
Profit Margin (ttm)1.95%
FCF Margin (ttm)1.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.24%
Return on Assets (ttm)5.24%
Return on Capital Employed (ttm)14.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue236.56M
Gross Profit227.45M
Operating Income5.10M
Pretax Income6.33M
Net Income4.61M
EBITDA5.56M
EBIT5.10M
Diluted EPS$0.10
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)88.27M
Cash & Securities (mrq)47.51M
Net Cash (mrq)43.75M
Net Cash per Share$0.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.92M
Working Capital (mrq)21.27M
Total Equity (mrq)28.50M
Book Value per Share$0.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.40
Quick Ratio (mrq)1.40
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)1.06
Debt/FCF (ttm)1.36
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 Yield1.26%
FCF Yield1.19%
Buyback Yield0.03%
Total Shareholder Yield0.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.12
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.18
Graham Upside/Downside-85.19%