Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap176.45M
Enterprise Value37.79M
Trailing P/E95.74
Forward P/E64.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.54
Forward Price/Sales0.44
Price/Book (mrq)7.57
Price/Tangible Book (mrq)167.73
Price/FCF (ttm)7.69
Price/OCF (ttm)4.90
PEG Ratio1.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.12
EV/Earnings20.50
EV/EBITDA1.54
EV/EBIT7.15
EV/FCF1.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.20
1-Day Change-3.77%
52-Week High$23.40
52-Week Low$8.11
52-Week Change-60.12%
YTD Change-20.69%
1-Year Change-60.53%
50-Day MA$11.58
200-Day MA$11.49
Avg Volume (30 day)171.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.18M
Book Value per Share$1.22
Net Cash per Share$8.15
FCF per Share$1.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.90%
EBITDA Margin (ttm)7.57%
EBIT Margin (ttm)1.63%
Operating Margin (ttm)1.63%
Pretax Margin (ttm)3.61%
Profit Margin (ttm)0.57%
FCF Margin (ttm)7.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.90%
Return on Assets (ttm)0.47%
Return on Capital Employed (ttm)1.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue324.13M
Gross Profit148.77M
Operating Income5.29M
Pretax Income11.71M
Net Income1.84M
EBITDA24.55M
EBIT5.29M
Diluted EPS$0.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow36.02M
Capital Expenditures13.07M
Free Cash Flow22.95M
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)395.89M
Cash & Securities (mrq)161.29M
Net Cash (mrq)156.39M
Net Cash per Share$8.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.63M
Working Capital (mrq)193.84M
Total Equity (mrq)23.32M
Book Value per Share$1.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.62
Quick Ratio (mrq)2.62
Debt/Equity (mrq)0.97
Debt/EBITDA (ttm)0.92
Debt/FCF (ttm)0.99
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 Yield1.04%
FCF Yield13.01%
Buyback Yield5.65%
Total Shareholder Yield5.65%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.90
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$4.67
Lynch Upside/Downside-49.23%
Graham Number$1.62
Graham Upside/Downside-82.38%