Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap227.38M
Enterprise Value203.50M
Forward P/E149.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.85
Forward Price/Sales0.92
Price/Book (mrq)3.40
Price/Tangible Book (mrq)199.46
Price/OCF (ttm)13.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.76
EV/Earnings-56.29
EV/EBITDA27.78
EV/EBIT153.13
EV/FCF-204.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.42
1-Day Change-1.91%
52-Week High$34.75
52-Week Low$14.04
52-Week Change-49.75%
YTD Change4.69%
1-Year Change-49.75%
50-Day MA$18.34
200-Day MA$19.34
Avg Volume (30 day)54.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.05M
Book Value per Share$5.13
Net Cash per Share$2.32
FCF per Share$-0.08

Analyst Price Targets & Consensus

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

Price Target$25.00
Target Upside/Downside43.51%
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 Margin75.09%
EBITDA Margin (ttm)2.75%
EBIT Margin (ttm)0.50%
Operating Margin (ttm)4.01%
Pretax Margin (ttm)-0.54%
Profit Margin (ttm)-1.36%
FCF Margin (ttm)-0.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.40%
Return on Assets (ttm)-1.49%
Return on Invested Capital (ttm)2.44%
Return on Capital Employed (ttm)1.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue266.46M
Gross Profit200.07M
Operating Income10.68M
Pretax Income-1.44M
Net Income-3.62M
EBITDA7.33M
EBIT1.33M
Diluted EPS$-0.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow16.40M
Capital Expenditures17.39M
Free Cash Flow-993.00K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.90%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)242.91M
Cash & Securities (mrq)31.70M
Net Cash (mrq)30.22M
Net Cash per Share$2.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.82M
Working Capital (mrq)-27.82M
Total Equity (mrq)66.91M
Book Value per Share$5.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.82
Quick Ratio (mrq)0.79
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)1.07
Debt/FCF (ttm)10.83
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 Yield-1.59%
FCF Yield-0.44%
Buyback Yield11.60%
Total Shareholder Yield11.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.48
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.32
Graham Upside/Downside-69.47%