Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap172.47M
Enterprise Value-58.74M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.10
Forward Price/Sales0.82
Price/Book (mrq)0.66
Price/Tangible Book (mrq)1.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.38
EV/Earnings0.94
EV/EBITDA4.62
EV/EBIT4.62
EV/FCF1.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.57
1-Day Change0.18%
52-Week High$9.44
52-Week Low$3.28
52-Week Change-2.96%
YTD Change-11.02%
1-Year Change-0.54%
50-Day MA$6.48
200-Day MA$6.11
Avg Volume (30 day)9.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.96M
Book Value per Share$8.49
Net Cash per Share$7.47
FCF per Share$-1.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.30%
EBITDA Margin (ttm)-8.15%
EBIT Margin (ttm)-8.15%
Operating Margin (ttm)-8.15%
Pretax Margin (ttm)-31.32%
Profit Margin (ttm)-40.21%
FCF Margin (ttm)-24.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-23.87%
Return on Assets (ttm)-8.71%
Return on Invested Capital (ttm)-31.62%
Return on Capital Employed (ttm)-3.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue156.14M
Gross Profit116.01M
Operating Income-12.72M
Pretax Income-48.91M
Net Income-62.79M
EBITDA-12.72M
EBIT-12.72M
Diluted EPS$-2.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-34.50M
Capital Expenditures3.30M
Free Cash Flow-37.80M
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)720.95M
Cash & Securities (mrq)231.21M
Net Cash (mrq)231.21M
Net Cash per Share$7.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)101.04M
Total Equity (mrq)263.00M
Book Value per Share$8.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.27
Quick Ratio (mrq)1.27
Debt/Equity (mrq)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Years of Dividend Growth1
Ex-Dividend DateJun 22, 2020
Pay DateJul 9, 2020
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-36.40%
FCF Yield-21.92%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.22
Piotroski F-Score3/9