Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap143.31M
Enterprise Value216.70M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.89
Forward Price/Sales0.84
Price/Book (mrq)1.18
Price/Tangible Book (mrq)2.16
Price/OCF (ttm)13.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.35
EV/Earnings-34.27
EV/EBITDA7.49
EV/EBIT117.65
EV/FCF-70.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.05
1-Day Change1.50%
52-Week High$4.38
52-Week Low$1.43
52-Week Change27.36%
YTD Change56.98%
1-Year Change32.35%
50-Day MA$3.21
200-Day MA$2.59
Avg Volume (30 day)308.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.39M
Book Value per Share$3.42
Net Cash per Share$-0.17
FCF per Share$-0.09

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.61%
EBITDA Margin (ttm)17.96%
EBIT Margin (ttm)1.14%
Operating Margin (ttm)5.12%
Pretax Margin (ttm)-3.57%
Profit Margin (ttm)-3.93%
FCF Margin (ttm)-1.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.22%
Return on Assets (ttm)-2.78%
Return on Invested Capital (ttm)0.75%
Return on Capital Employed (ttm)0.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue160.96M
Gross Profit99.17M
Operating Income8.24M
Pretax Income-5.75M
Net Income-6.32M
EBITDA28.91M
EBIT1.84M
Diluted EPS$-0.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.92M
Capital Expenditures14.01M
Free Cash Flow-3.08M
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)227.40M
Cash & Securities (mrq)4.37M
Net Cash (mrq)-5.90M
Net Cash per Share$-0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)77.76M
Working Capital (mrq)32.95M
Total Equity (mrq)121.11M
Book Value per Share$3.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.04
Quick Ratio (mrq)1.47
Debt/Equity (mrq)0.64
Debt/EBITDA (ttm)2.69
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-4.41%
FCF Yield-2.15%
Buyback Yield0.38%
Total Shareholder Yield0.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.66
Piotroski F-Score2/9