Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap389.26M
Enterprise Value392.21M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.17
Forward Price/Sales1.72
Price/Book (mrq)3.87
Price/Tangible Book (mrq)3.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.21
EV/Earnings-11.09
EV/EBITDA-64.64
EV/EBIT-14.60
EV/FCF-11.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.88
1-Day Change4.02%
52-Week High$5.48
52-Week Low$1.10
52-Week Change150.32%
YTD Change-19.17%
1-Year Change146.35%
50-Day MA$4.29
200-Day MA$3.10
Avg Volume (30 day)20.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding100.33M
Book Value per Share$1.00
Net Cash per Share$0.47
FCF per Share$-0.33

Analyst Price Targets & Consensus

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

Price Target$9.00
Target Upside/Downside131.96%
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 Margin87.63%
EBITDA Margin (ttm)-8.06%
EBIT Margin (ttm)-35.68%
Operating Margin (ttm)-35.08%
Pretax Margin (ttm)-46.28%
Profit Margin (ttm)-46.97%
FCF Margin (ttm)-43.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-35.18%
Return on Assets (ttm)-10.31%
Return on Invested Capital (ttm)-20.51%
Return on Capital Employed (ttm)-13.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue75.27M
Gross Profit65.96M
Operating Income-26.40M
Pretax Income-34.84M
Net Income-35.35M
EBITDA-6.07M
EBIT-26.86M
Diluted EPS$-0.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-29.09M
Capital Expenditures3.63M
Free Cash Flow-32.71M
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)343.05M
Cash & Securities (mrq)52.24M
Net Cash (mrq)46.79M
Net Cash per Share$0.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)55.19M
Working Capital (mrq)72.62M
Total Equity (mrq)100.48M
Book Value per Share$1.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.49
Quick Ratio (mrq)1.49
Debt/Equity (mrq)0.55
Debt/EBITDA (ttm)13.34
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-9.08%
FCF Yield-8.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.08
Piotroski F-Score3/9