Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap102.06M
Enterprise Value95.84M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.27
Forward Price/Sales3.11
Price/Book (mrq)2.31
Price/Tangible Book (mrq)2.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.07
EV/Earnings-7.83
EV/EBITDA-10.61
EV/EBIT-5.26
EV/FCF-1.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.30
1-Day Change1.77%
52-Week High$6.78
52-Week Low$0.85
52-Week Change-12.55%
YTD Change-17.56%
1-Year Change-8.73%
50-Day MA$2.83
200-Day MA$2.86
Avg Volume (30 day)1.57M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding44.37M
Book Value per Share$1.00
Net Cash per Share$0.14
FCF per Share$-1.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-25.26%
EBITDA Margin (ttm)-28.98%
EBIT Margin (ttm)-58.43%
Operating Margin (ttm)-61.25%
Pretax Margin (ttm)-39.38%
Profit Margin (ttm)-39.25%
FCF Margin (ttm)-169.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-27.71%
Return on Assets (ttm)-23.86%
Return on Invested Capital (ttm)-37.92%
Return on Capital Employed (ttm)-39.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue31.17M
Gross Profit-7.88M
Operating Income-19.09M
Pretax Income-12.28M
Net Income-12.24M
EBITDA-9.03M
EBIT-18.21M
Diluted EPS$-0.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-43.14M
Capital Expenditures9.75M
Free Cash Flow-52.89M
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)51.27M
Cash & Securities (mrq)6.21M
Net Cash (mrq)6.21M
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)17.54M
Total Equity (mrq)44.16M
Book Value per Share$1.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.57
Quick Ratio (mrq)1.45
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-11.99%
FCF Yield-51.83%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.22
Piotroski F-Score5/9