Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap506.89M
Enterprise Value429.70M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.28
Forward Price/Sales1.09
Price/Book (mrq)2.56
Price/Tangible Book (mrq)7.93
Price/FCF (ttm)14.61
Price/OCF (ttm)11.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.09
EV/Earnings-46.29
EV/EBITDA20.16
EV/EBIT59.21
EV/FCF12.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.06
1-Day Change0.00%
52-Week High$11.66
52-Week Low$6.73
52-Week Change-31.72%
YTD Change-20.67%
1-Year Change-30.51%
50-Day MA$8.93
200-Day MA$9.00
Avg Volume (30 day)224.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding71.80M
Book Value per Share$2.76
Net Cash per Share$1.50
FCF per Share$0.48

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.98%
EBITDA Margin (ttm)5.40%
EBIT Margin (ttm)1.84%
Operating Margin (ttm)2.87%
Pretax Margin (ttm)2.29%
Profit Margin (ttm)-2.35%
FCF Margin (ttm)8.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.68%
Return on Assets (ttm)-1.86%
Return on Invested Capital (ttm)-6.17%
Return on Capital Employed (ttm)2.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue394.54M
Gross Profit284.00M
Operating Income11.30M
Pretax Income9.03M
Net Income-9.28M
EBITDA21.32M
EBIT7.26M
Diluted EPS$-0.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow45.34M
Capital Expenditures10.63M
Free Cash Flow34.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth25.89%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)497.82M
Cash & Securities (mrq)112.72M
Net Cash (mrq)107.72M
Net Cash per Share$1.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)35.53M
Working Capital (mrq)66.79M
Total Equity (mrq)198.19M
Book Value per Share$2.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.30
Quick Ratio (mrq)1.22
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)1.67
Debt/FCF (ttm)1.02
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-1.83%
FCF Yield6.85%
Buyback Yield1.04%
Total Shareholder Yield1.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.64
Piotroski F-Score3/9