Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap156.03M
Enterprise Value125.80M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.92
Forward Price/Sales2.74
Price/FCF (ttm)28.25
Price/OCF (ttm)26.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.55
EV/Earnings-11.54
EV/EBITDA-13.87
EV/EBIT-13.87
EV/FCF22.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.26
1-Day Change-4.30%
52-Week High$56.13
52-Week Low$13.60
52-Week Change23.87%
YTD Change-15.99%
1-Year Change29.04%
50-Day MA$30.27
200-Day MA$33.99
Avg Volume (30 day)3.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.94M
Book Value per Share$-4.03
Net Cash per Share$5.38
FCF per Share$0.93

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.28%
EBITDA Margin (ttm)-11.17%
EBIT Margin (ttm)-11.17%
Operating Margin (ttm)-11.17%
Pretax Margin (ttm)-12.59%
Profit Margin (ttm)-13.42%
FCF Margin (ttm)6.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-16.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue81.22M
Gross Profit61.14M
Operating Income-9.07M
Pretax Income-10.23M
Net Income-10.90M
EBITDA-9.07M
EBIT-9.07M
Diluted EPS$-1.84
View Full Income 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)64.87M
Cash & Securities (mrq)33.53M
Net Cash (mrq)31.96M
Net Cash per Share$5.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.31M
Working Capital (mrq)-27.36M
Total Equity (mrq)-23.92M
Book Value per Share$-4.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.68
Quick Ratio (mrq)0.68
Debt/FCF (ttm)0.60
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-6.99%
FCF Yield3.54%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.34
Piotroski F-Score3/9