Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap242.08M
Enterprise Value238.24M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.24
Forward Price/Sales8.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.14
EV/Earnings-34.33
EV/EBITDA-63.80
EV/EBIT-62.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.68
1-Day Change3.09%
52-Week High$9.92
52-Week Low$4.68
52-Week Change29.94%
YTD Change13.02%
1-Year Change28.78%
50-Day MA$7.71
200-Day MA$8.15
Avg Volume (30 day)128.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.89M
Book Value per Share$-0.16
Net Cash per Share$0.79

Analyst Price Targets & Consensus

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

Price Target$18.00
Target Upside/Downside107.37%
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 Margin93.12%
EBITDA Margin (ttm)-9.63%
EBIT Margin (ttm)-9.89%
Operating Margin (ttm)-12.15%
Pretax Margin (ttm)-16.95%
Profit Margin (ttm)-17.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-14.10%
Return on Capital Employed (ttm)-9.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue38.79M
Gross Profit36.12M
Operating Income-4.71M
Pretax Income-6.58M
Net Income-6.94M
EBITDA-3.73M
EBIT-3.84M
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)49.21M
Cash & Securities (mrq)21.93M
Net Cash (mrq)21.93M
Net Cash per Share$0.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)18.09M
Working Capital (mrq)36.21M
Total Equity (mrq)-4.49M
Book Value per Share$-0.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.69
Quick Ratio (mrq)4.44
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-2.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.27
Piotroski F-Score3/9