Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap182.42M
Enterprise Value182.15M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.04
Forward Price/Sales1.97
Price/Book (mrq)1.94
Price/Tangible Book (mrq)2.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.04
EV/Earnings-10.21
EV/EBITDA-17.70
EV/EBIT-11.38
EV/FCF-37.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.02
1-Day Change-5.64%
52-Week High$6.63
52-Week Low$2.30
52-Week Change21.26%
YTD Change-14.92%
1-Year Change22.74%
50-Day MA$5.77
200-Day MA$3.72
Avg Volume (30 day)153.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.34M
Book Value per Share$2.59
Net Cash per Share$0.43
FCF per Share$-0.13

Analyst Price Targets & Consensus

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

Price Target$7.00
Target Upside/Downside39.44%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.70%
EBITDA Margin (ttm)-11.51%
EBIT Margin (ttm)-17.90%
Operating Margin (ttm)-23.05%
Pretax Margin (ttm)-19.82%
Profit Margin (ttm)-19.94%
FCF Margin (ttm)-5.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-18.97%
Return on Assets (ttm)-13.19%
Return on Invested Capital (ttm)-13.49%
Return on Capital Employed (ttm)-14.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue89.42M
Gross Profit65.01M
Operating Income-20.61M
Pretax Income-17.72M
Net Income-17.84M
EBITDA-10.29M
EBIT-16.01M
Diluted EPS$-0.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.91M
Capital Expenditures928.00K
Free Cash Flow-4.84M
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)135.20M
Cash & Securities (mrq)19.94M
Net Cash (mrq)15.54M
Net Cash per Share$0.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.67M
Working Capital (mrq)77.98M
Total Equity (mrq)94.00M
Book Value per Share$2.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.01
Quick Ratio (mrq)4.01
Debt/Equity (mrq)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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-9.78%
FCF Yield-2.65%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.05
Piotroski F-Score4/9