Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap284.15M
Enterprise Value388.88M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.99
Forward Price/Sales0.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.36
EV/Earnings-6.64
EV/EBITDA-11.42
EV/EBIT-9.23
EV/FCF-7.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.39
1-Day Change2.09%
52-Week High$15.06
52-Week Low$4.09
52-Week Change-70.22%
YTD Change-34.67%
1-Year Change-70.32%
50-Day MA$5.75
200-Day MA$7.48
Avg Volume (30 day)618.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding64.73M
Book Value per Share$-0.44
Net Cash per Share$0.63
FCF per Share$-0.85

Analyst Price Targets & Consensus

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

Price Target$15.50
Target Upside/Downside253.08%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.83%
EBITDA Margin (ttm)-11.91%
EBIT Margin (ttm)-14.73%
Operating Margin (ttm)-13.86%
Pretax Margin (ttm)-20.23%
Profit Margin (ttm)-20.49%
FCF Margin (ttm)-19.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-26.74%
Return on Invested Capital (ttm)-43.79%
Return on Capital Employed (ttm)-27.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue285.82M
Gross Profit188.16M
Operating Income-39.62M
Pretax Income-57.83M
Net Income-58.56M
EBITDA-34.05M
EBIT-42.11M
Diluted EPS$-0.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-50.28M
Capital Expenditures4.92M
Free Cash Flow-55.21M
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)219.00M
Cash & Securities (mrq)43.52M
Net Cash (mrq)41.05M
Net Cash per Share$0.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)148.26M
Working Capital (mrq)68.18M
Total Equity (mrq)-28.76M
Book Value per Share$-0.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.02
Quick Ratio (mrq)1.53
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-20.61%
FCF Yield-19.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.49
Piotroski F-Score5/9