Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap324.79M
Enterprise Value338.09M
Trailing P/E96.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.11
Forward Price/Sales3.51
Price/Book (mrq)10.43
Price/Tangible Book (mrq)10.43
Price/OCF (ttm)188.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.32
EV/Earnings100.53
EV/EBITDA62.14
EV/EBIT86.38
EV/FCF-35.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.85
1-Day Change1.29%
52-Week High$11.88
52-Week Low$1.80
52-Week Change214.00%
YTD Change-0.88%
1-Year Change215.26%
50-Day MA$8.44
200-Day MA$5.67
Avg Volume (30 day)378.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.37M
Book Value per Share$0.75
Net Cash per Share$0.22
FCF per Share$-0.23

Analyst Price Targets & Consensus

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

Price Target$14.00
Target Upside/Downside78.34%
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 Margin30.62%
EBITDA Margin (ttm)8.56%
EBIT Margin (ttm)6.16%
Operating Margin (ttm)8.71%
Pretax Margin (ttm)2.06%
Profit Margin (ttm)5.29%
FCF Margin (ttm)-14.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.80%
Return on Assets (ttm)5.26%
Return on Invested Capital (ttm)22.62%
Return on Capital Employed (ttm)7.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue63.58M
Gross Profit19.47M
Operating Income5.54M
Pretax Income1.31M
Net Income3.36M
EBITDA5.44M
EBIT3.91M
Diluted EPS$0.08
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth45.51%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)63.93M
Cash & Securities (mrq)9.76M
Net Cash (mrq)8.90M
Net Cash per Share$0.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.06M
Working Capital (mrq)31.88M
Total Equity (mrq)31.13M
Book Value per Share$0.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.16
Quick Ratio (mrq)2.44
Debt/Equity (mrq)0.74
Debt/EBITDA (ttm)4.24
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 Yield-2.92%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.98
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.16
Graham Upside/Downside-85.19%