Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap203.67M
Enterprise Value204.57M
Trailing P/E146.42
Forward P/E292.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.56
Forward Price/Sales0.50
Price/Book (mrq)1.18
Price/Tangible Book (mrq)1.47
Price/FCF (ttm)37.52
Price/OCF (ttm)9.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.56
EV/Earnings147.07
EV/EBITDA9.64
EV/EBIT19.37
EV/FCF37.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.22
1-Day Change-1.77%
52-Week High$3.54
52-Week Low$1.82
52-Week Change-35.84%
YTD Change1.37%
1-Year Change-35.09%
50-Day MA$2.20
200-Day MA$2.26
Avg Volume (30 day)806.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding91.74M
Book Value per Share$1.88
Net Cash per Share$0.13
FCF per Share$0.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.93%
EBITDA Margin (ttm)5.84%
EBIT Margin (ttm)2.91%
Operating Margin (ttm)5.26%
Pretax Margin (ttm)1.28%
Profit Margin (ttm)0.38%
FCF Margin (ttm)1.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.81%
Return on Assets (ttm)0.43%
Return on Invested Capital (ttm)1.82%
Return on Capital Employed (ttm)5.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue363.33M
Gross Profit123.27M
Operating Income19.12M
Pretax Income4.65M
Net Income1.39M
EBITDA21.22M
EBIT10.56M
Diluted EPS$0.02
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)326.92M
Cash & Securities (mrq)42.99M
Net Cash (mrq)11.99M
Net Cash per Share$0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)43.88M
Working Capital (mrq)105.69M
Total Equity (mrq)172.11M
Book Value per Share$1.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.81
Quick Ratio (mrq)1.36
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)2.07
Debt/FCF (ttm)8.08
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.68%
FCF Yield2.67%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.31
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.80
Graham Upside/Downside-63.92%