Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap386.05M
Enterprise Value377.38M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.24
Forward Price/Sales9.97
Price/Book (mrq)24.32
Price/Tangible Book (mrq)24.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.99
EV/Earnings-16.31
EV/EBITDA-16.98
EV/EBIT-16.06
EV/FCF-28.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.58
1-Day Change0.22%
52-Week High$30.10
52-Week Low$9.76
52-Week Change-25.87%
YTD Change-3.21%
1-Year Change-27.11%
50-Day MA$13.95
200-Day MA$14.47
Avg Volume (30 day)459.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.43M
Book Value per Share$0.56
Net Cash per Share$1.33
FCF per Share$-0.47

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.31%
EBITDA Margin (ttm)-64.75%
EBIT Margin (ttm)-68.44%
Operating Margin (ttm)-66.19%
Pretax Margin (ttm)-67.25%
Profit Margin (ttm)-67.40%
FCF Margin (ttm)-38.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-145.77%
Return on Assets (ttm)-38.34%
Return on Invested Capital (ttm)-257.71%
Return on Capital Employed (ttm)-44.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue34.33M
Gross Profit21.05M
Operating Income-22.72M
Pretax Income-23.09M
Net Income-23.14M
EBITDA-22.23M
EBIT-23.50M
Diluted EPS$-0.81
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-13.09M
Capital Expenditures210.00K
Free Cash Flow-13.30M
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)60.36M
Cash & Securities (mrq)38.22M
Net Cash (mrq)37.87M
Net Cash per Share$1.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)29.55M
Working Capital (mrq)43.28M
Total Equity (mrq)15.87M
Book Value per Share$0.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.37
Quick Ratio (mrq)5.56
Debt/Equity (mrq)1.86
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-5.99%
FCF Yield-3.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.50
Piotroski F-Score4/9