Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap489.61M
Enterprise Value476.12M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.55
Forward Price/Sales4.31
Price/Book (mrq)1.82
Price/Tangible Book (mrq)2.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.43
EV/Earnings-42.22
EV/EBITDA-88.80
EV/EBIT-43.79
EV/FCF-107.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.45
1-Day Change-9.79%
52-Week High$38.94
52-Week Low$18.23
52-Week Change-41.02%
YTD Change-8.79%
1-Year Change-42.84%
50-Day MA$22.26
200-Day MA$23.16
Avg Volume (30 day)812.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.94M
Book Value per Share$11.22
Net Cash per Share$0.67
FCF per Share$-0.19

Analyst Price Targets & Consensus

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

Price Target$28.00
Target Upside/Downside36.92%
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 Margin87.17%
EBITDA Margin (ttm)-4.99%
EBIT Margin (ttm)-10.11%
Operating Margin (ttm)-10.11%
Pretax Margin (ttm)-5.34%
Profit Margin (ttm)-10.49%
FCF Margin (ttm)-4.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.20%
Return on Assets (ttm)-3.68%
Return on Invested Capital (ttm)-3.37%
Return on Capital Employed (ttm)-3.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue107.53M
Gross Profit93.73M
Operating Income-10.87M
Pretax Income-5.74M
Net Income-11.28M
EBITDA-5.36M
EBIT-10.87M
Diluted EPS$-0.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.04M
Capital Expenditures399.00K
Free Cash Flow-4.44M
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)306.01M
Cash & Securities (mrq)17.27M
Net Cash (mrq)16.04M
Net Cash per Share$0.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.78M
Working Capital (mrq)189.70M
Total Equity (mrq)268.72M
Book Value per Share$11.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.68
Quick Ratio (mrq)8.68
Debt/Equity (mrq)0.01
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-2.30%
FCF Yield-0.91%
Buyback Yield0.20%
Total Shareholder Yield0.20%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.86
Piotroski F-Score4/9