Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.40M
Enterprise Value62.50M
Trailing P/E0.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.09
Forward Price/Sales0.08
Price/Book (mrq)0.05
Price/Tangible Book (mrq)0.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.12
EV/Earnings1.24
EV/EBITDA0.87
EV/EBIT1.09
EV/FCF-1.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.58
1-Day Change-7.06%
52-Week High$11.36
52-Week Low$1.53
52-Week Change-85.82%
YTD Change-62.91%
1-Year Change-85.41%
50-Day MA$3.53
200-Day MA$4.04
Avg Volume (30 day)714.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.63M
Book Value per Share$28.87
Net Cash per Share$1.81
FCF per Share$-1.09

Analyst Price Targets & Consensus

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

Price Target$9.00
Target Upside/Downside469.62%
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 Margin79.47%
EBITDA Margin (ttm)13.19%
EBIT Margin (ttm)10.54%
Operating Margin (ttm)10.11%
Pretax Margin (ttm)8.70%
Profit Margin (ttm)9.27%
FCF Margin (ttm)-6.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.69%
Return on Assets (ttm)4.81%
Return on Invested Capital (ttm)6.79%
Return on Capital Employed (ttm)5.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue542.95M
Gross Profit431.46M
Operating Income54.88M
Pretax Income47.22M
Net Income50.34M
EBITDA71.61M
EBIT57.24M
Diluted EPS$1.64
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-17.06M
Capital Expenditures16.21M
Free Cash Flow-33.27M
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)1.05B
Cash & Securities (mrq)63.09M
Net Cash (mrq)55.32M
Net Cash per Share$1.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)77.19M
Working Capital (mrq)251.63M
Total Equity (mrq)884.47M
Book Value per Share$28.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.91
Quick Ratio (mrq)5.91
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)1.08
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 Yield104.01%
FCF Yield-68.75%
Buyback Yield0.57%
Total Shareholder Yield0.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.11
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$32.67
Graham Upside/Downside1968.01%