Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap573.24M
Enterprise Value572.75M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)23.18
Forward Price/Sales21.51
Price/Book (mrq)7.65
Price/Tangible Book (mrq)520.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue23.16
EV/Earnings-16.88
EV/EBITDA-17.60
EV/EBIT-15.32
EV/FCF-21.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.55
1-Day Change-1.45%
52-Week High$17.74
52-Week Low$5.94
52-Week Change-17.49%
YTD Change9.79%
1-Year Change-19.90%
50-Day MA$11.44
200-Day MA$12.38
Avg Volume (30 day)33.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.63M
Book Value per Share$1.51
Net Cash per Share$0.64
FCF per Share$-0.54

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.86%
EBITDA Margin (ttm)-131.58%
EBIT Margin (ttm)-151.20%
Operating Margin (ttm)-160.77%
Pretax Margin (ttm)-170.38%
Profit Margin (ttm)-137.17%
FCF Margin (ttm)-108.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-45.27%
Return on Assets (ttm)-28.82%
Return on Invested Capital (ttm)-39.68%
Return on Capital Employed (ttm)-34.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.73M
Gross Profit14.06M
Operating Income-39.76M
Pretax Income-42.14M
Net Income-33.93M
EBITDA-32.54M
EBIT-37.40M
Diluted EPS$-0.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-26.79M
Capital Expenditures95.00K
Free Cash Flow-26.88M
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)117.73M
Cash & Securities (mrq)32.13M
Net Cash (mrq)31.69M
Net Cash per Share$0.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.64M
Working Capital (mrq)32.91M
Total Equity (mrq)74.93M
Book Value per Share$1.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.55
Quick Ratio (mrq)4.02
Debt/Equity (mrq)0.42
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-5.92%
FCF Yield-4.69%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.28
Piotroski F-Score4/9