Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap74.66M
Enterprise Value119.09M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.19
Forward Price/Sales0.27
Price/Book (mrq)0.32
Price/Tangible Book (mrq)0.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.30
EV/Earnings-1.61
EV/EBITDA-3.22
EV/EBIT-2.31
EV/FCF-2.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.16
1-Day Change2.37%
52-Week High$4.14
52-Week Low$0.86
52-Week Change-45.59%
YTD Change24.86%
1-Year Change-46.00%
50-Day MA$2.01
200-Day MA$1.72
Avg Volume (30 day)77.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.56M
Book Value per Share$6.75
Net Cash per Share$1.92
FCF per Share$-1.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.38%
EBITDA Margin (ttm)-9.24%
EBIT Margin (ttm)-12.89%
Operating Margin (ttm)-11.87%
Pretax Margin (ttm)-18.53%
Profit Margin (ttm)-18.44%
FCF Margin (ttm)-10.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-31.66%
Return on Assets (ttm)-14.73%
Return on Invested Capital (ttm)-14.69%
Return on Capital Employed (ttm)-14.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue400.66M
Gross Profit77.66M
Operating Income-47.54M
Pretax Income-74.24M
Net Income-73.88M
EBITDA-37.01M
EBIT-51.65M
Diluted EPS$-2.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-30.96M
Capital Expenditures10.43M
Free Cash Flow-41.39M
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)501.65M
Cash & Securities (mrq)69.33M
Net Cash (mrq)66.27M
Net Cash per Share$1.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)113.75M
Working Capital (mrq)155.97M
Total Equity (mrq)233.33M
Book Value per Share$6.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.07
Quick Ratio (mrq)1.36
Debt/Equity (mrq)0.49
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateAug 16, 2022
Pay DateSep 7, 2022
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-98.95%
FCF Yield-55.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.32
Piotroski F-Score3/9