Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap869.57M
Enterprise Value840.98M
Trailing P/E31.04
Forward P/E15.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.65
Forward Price/Sales8.53
Price/Book (mrq)8.10
Price/Tangible Book (mrq)8.21
PEG Ratio0.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.40
EV/Earnings30.02
EV/EBITDA32.19
EV/EBIT36.18
EV/FCF-11.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.27
1-Day Change-0.94%
52-Week High$6.35
52-Week Low$0.40
52-Week Change561.81%
YTD Change24.00%
1-Year Change562.73%
50-Day MA$4.76
200-Day MA$3.17
Avg Volume (30 day)3.24M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding165.00M
Book Value per Share$0.65
Net Cash per Share$0.17
FCF per Share$-0.44

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$10.00
Target Upside/Downside89.75%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.29%
EBITDA Margin (ttm)22.99%
EBIT Margin (ttm)20.46%
Operating Margin (ttm)20.46%
Pretax Margin (ttm)24.87%
Profit Margin (ttm)24.66%
FCF Margin (ttm)-63.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.09%
Return on Assets (ttm)17.70%
Return on Invested Capital (ttm)29.24%
Return on Capital Employed (ttm)19.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue113.63M
Gross Profit102.60M
Operating Income23.25M
Pretax Income28.26M
Net Income28.02M
EBITDA26.12M
EBIT23.25M
Diluted EPS$0.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-72.25M
Capital Expenditures99.00K
Free Cash Flow-72.35M
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)158.25M
Cash & Securities (mrq)34.19M
Net Cash (mrq)28.59M
Net Cash per Share$0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.60M
Working Capital (mrq)108.19M
Total Equity (mrq)107.39M
Book Value per Share$0.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.64
Quick Ratio (mrq)3.64
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.21
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 Yield3.22%
FCF Yield-8.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.24
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$17.57
Lynch Upside/Downside233.37%
Graham Number$1.58
Graham Upside/Downside-70.08%