Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap892.43M
Enterprise Value908.10M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)14.34
Forward Price/Sales5.24
Price/Book (mrq)5.86
Price/Tangible Book (mrq)5.87
Price/FCF (ttm)51.81
Price/OCF (ttm)39.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.59
EV/Earnings-21.79
EV/EBITDA-22.63
EV/EBIT-22.63
EV/FCF52.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.01
1-Day Change3.71%
52-Week High$28.59
52-Week Low$11.23
52-Week Change-53.01%
YTD Change-16.83%
1-Year Change-54.40%
50-Day MA$13.36
200-Day MA$16.25
Avg Volume (30 day)336.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding74.31M
Book Value per Share$2.05
Net Cash per Share$-0.04
FCF per Share$0.23

Analyst Price Targets & Consensus

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

Price Target$13.00
Target Upside/Downside8.24%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.46%
EBITDA Margin (ttm)-64.46%
EBIT Margin (ttm)-64.46%
Operating Margin (ttm)-73.43%
Pretax Margin (ttm)-65.57%
Profit Margin (ttm)-66.95%
FCF Margin (ttm)27.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-27.35%
Return on Assets (ttm)-14.94%
Return on Invested Capital (ttm)-18.86%
Return on Capital Employed (ttm)-21.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue62.24M
Gross Profit38.25M
Operating Income-45.71M
Pretax Income-40.81M
Net Income-41.67M
EBITDA-40.12M
EBIT-40.12M
Diluted EPS$-0.56
View Full Income 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)279.01M
Cash & Securities (mrq)32.88M
Net Cash (mrq)-3.00M
Net Cash per Share$-0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)48.56M
Working Capital (mrq)127.44M
Total Equity (mrq)152.39M
Book Value per Share$2.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.33
Quick Ratio (mrq)2.17
Debt/Equity (mrq)0.32
Debt/FCF (ttm)2.82
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-4.67%
FCF Yield1.93%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.91
Piotroski F-Score3/9