Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap79.52M
Enterprise Value224.37M
Forward P/E123.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Forward Price/Sales0.29
Price/Book (mrq)0.70
Price/FCF (ttm)2.72
Price/OCF (ttm)2.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.70
EV/Earnings-208.52
EV/EBITDA7.86
EV/EBIT14.84
EV/FCF7.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.50
1-Day Change-1.08%
52-Week High$8.10
52-Week Low$2.72
52-Week Change-6.46%
YTD Change-1.43%
1-Year Change-4.01%
50-Day MA$5.75
200-Day MA$5.59
Avg Volume (30 day)16.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.46M
Book Value per Share$7.81
Net Cash per Share$-0.75
FCF per Share$2.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.50%
EBITDA Margin (ttm)8.85%
EBIT Margin (ttm)4.69%
Operating Margin (ttm)3.90%
Pretax Margin (ttm)-0.53%
Profit Margin (ttm)-0.33%
FCF Margin (ttm)9.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.95%
Return on Assets (ttm)-0.37%
Return on Invested Capital (ttm)4.63%
Return on Capital Employed (ttm)6.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue322.61M
Gross Profit46.77M
Operating Income12.59M
Pretax Income-1.71M
Net Income-1.08M
EBITDA28.54M
EBIT15.12M
Diluted EPS$-0.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow29.98M
Capital Expenditures792.00K
Free Cash Flow29.19M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-14.80%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)290.66M
Cash & Securities (mrq)125.00K
Net Cash (mrq)-10.86M
Net Cash per Share$-0.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)144.97M
Working Capital (mrq)-134.00K
Total Equity (mrq)112.96M
Book Value per Share$7.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.00
Quick Ratio (mrq)1.00
Debt/Equity (mrq)1.28
Debt/EBITDA (ttm)5.08
Debt/FCF (ttm)4.97
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 Yield-1.35%
FCF Yield36.71%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.60
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.08
Graham Upside/Downside-25.82%