Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap295.72M
Enterprise Value467.62M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.42
Forward Price/Sales4.38
Price/Book (mrq)4.57
Price/Tangible Book (mrq)4.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.98
EV/Earnings-6.54
EV/EBITDA-7.46
EV/EBIT-6.01
EV/FCF-25.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.86
1-Day Change0.07%
52-Week High$17.15
52-Week Low$4.09
52-Week Change94.12%
YTD Change-3.88%
1-Year Change85.05%
50-Day MA$14.04
200-Day MA$10.01
Avg Volume (30 day)104.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.34M
Book Value per Share$3.03
Net Cash per Share$-0.22
FCF per Share$-0.87

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside44.30%
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 Margin75.24%
EBITDA Margin (ttm)-93.58%
EBIT Margin (ttm)-116.20%
Operating Margin (ttm)-109.08%
Pretax Margin (ttm)-108.62%
Profit Margin (ttm)-106.80%
FCF Margin (ttm)-27.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-110.54%
Return on Assets (ttm)-25.48%
Return on Invested Capital (ttm)-25.98%
Return on Capital Employed (ttm)-33.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue66.98M
Gross Profit50.40M
Operating Income-73.06M
Pretax Income-72.76M
Net Income-71.54M
EBITDA-62.68M
EBIT-77.83M
Diluted EPS$-2.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-14.17M
Capital Expenditures4.29M
Free Cash Flow-18.46M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.73%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)280.73M
Cash & Securities (mrq)32.30M
Net Cash (mrq)-4.70M
Net Cash per Share$-0.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)204.20M
Working Capital (mrq)155.78M
Total Equity (mrq)64.72M
Book Value per Share$3.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.21
Quick Ratio (mrq)4.21
Debt/Equity (mrq)3.16
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-24.19%
FCF Yield-6.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.21
Piotroski F-Score2/9