Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap636.04M
Enterprise Value646.21M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.52
Price/Book (mrq)8.20
Price/Tangible Book (mrq)8.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.54
EV/Earnings-16.17
EV/EBITDA-18.67
EV/EBIT-18.28
EV/FCF-29.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.46
1-Day Change3.47%
52-Week High$7.89
52-Week Low$2.30
52-Week Change137.58%
YTD Change54.45%
1-Year Change142.21%
50-Day MA$6.13
200-Day MA$4.12
Avg Volume (30 day)164.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding85.26M
Book Value per Share$0.91
Net Cash per Share$0.03
FCF per Share$-0.26

Analyst Price Targets & Consensus

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

Price Target$8.00
Target Upside/Downside7.24%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-0.26%
EBITDA Margin (ttm)-8.26%
EBIT Margin (ttm)-8.44%
Operating Margin (ttm)4.63%
Pretax Margin (ttm)-9.50%
Profit Margin (ttm)-9.54%
FCF Margin (ttm)-5.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-51.51%
Return on Assets (ttm)-38.18%
Return on Invested Capital (ttm)-31.83%
Return on Capital Employed (ttm)-37.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue418.93M
Gross Profit-1.10M
Operating Income19.41M
Pretax Income-39.81M
Net Income-39.97M
EBITDA-34.61M
EBIT-35.36M
Diluted EPS$-0.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-19.78M
Capital Expenditures2.24M
Free Cash Flow-22.02M
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)104.69M
Cash & Securities (mrq)3.33M
Net Cash (mrq)2.21M
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.50M
Working Capital (mrq)67.96M
Total Equity (mrq)77.58M
Book Value per Share$0.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.43
Quick Ratio (mrq)8.43
Debt/Equity (mrq)0.17
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-6.28%
FCF Yield-3.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score15.36
Piotroski F-Score1/9