Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap461.21M
Enterprise Value427.35M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.56
Forward Price/Sales3.21
Price/Book (mrq)19.94
Price/Tangible Book (mrq)17.61
Price/FCF (ttm)31.19
Price/OCF (ttm)21.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.08
EV/Earnings-63.96
EV/EBITDA607.89
EV/EBIT-159.52
EV/FCF28.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.15
1-Day Change0.47%
52-Week High$23.00
52-Week Low$11.09
52-Week Change4.48%
YTD Change5.47%
1-Year Change0.12%
50-Day MA$15.93
200-Day MA$16.79
Avg Volume (30 day)224.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.89M
Book Value per Share$0.86
Net Cash per Share$1.28
FCF per Share$0.55

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.36%
EBITDA Margin (ttm)1.00%
EBIT Margin (ttm)-3.81%
Operating Margin (ttm)-3.81%
Pretax Margin (ttm)-9.22%
Profit Margin (ttm)-9.50%
FCF Margin (ttm)21.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-28.89%
Return on Assets (ttm)-6.39%
Return on Invested Capital (ttm)-12.93%
Return on Capital Employed (ttm)-4.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue70.32M
Gross Profit36.12M
Operating Income-2.68M
Pretax Income-6.48M
Net Income-6.68M
EBITDA703.00K
EBIT-2.68M
Diluted EPS$-0.25
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)104.51M
Cash & Securities (mrq)37.12M
Net Cash (mrq)34.34M
Net Cash per Share$1.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.26M
Working Capital (mrq)27.82M
Total Equity (mrq)23.13M
Book Value per Share$0.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.63
Quick Ratio (mrq)1.25
Debt/Equity (mrq)0.14
Debt/EBITDA (ttm)4.63
Debt/FCF (ttm)0.22
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-1.45%
FCF Yield3.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.78
Piotroski F-Score1/9