Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap233.98M
Enterprise Value230.71M
Trailing P/E14.54
Forward P/E11.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.66
Forward Price/Sales0.95
Price/Book (mrq)1.21
Price/Tangible Book (mrq)1.23
PEG Ratio0.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.63
EV/Earnings14.34
EV/EBITDA10.60
EV/FCF-5.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.16
1-Day Change-1.15%
52-Week High$22.49
52-Week Low$13.49
52-Week Change-13.90%
YTD Change-1.61%
1-Year Change-13.51%
50-Day MA$17.86
200-Day MA$17.40
Avg Volume (30 day)10.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.64M
Book Value per Share$14.17
Net Cash per Share$0.56
FCF per Share$-3.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.15%
EBITDA Margin (ttm)15.39%
Operating Margin (ttm)15.39%
Pretax Margin (ttm)15.39%
Profit Margin (ttm)11.38%
FCF Margin (ttm)-29.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.33%
Return on Assets (ttm)1.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue141.35M
Gross Profit92.09M
Operating Income21.76M
Pretax Income21.76M
Net Income16.09M
EBITDA21.76M
Diluted EPS$1.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-36.50M
Capital Expenditures4.71M
Free Cash Flow-41.21M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth67.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)977.13M
Cash & Securities (mrq)12.08M
Net Cash (mrq)7.67M
Net Cash per Share$0.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.82M
Working Capital (mrq)41.84M
Total Equity (mrq)193.19M
Book Value per Share$14.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.98
Quick Ratio (mrq)8.98
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.41
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 Yield6.88%
FCF Yield-17.61%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.56
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$31.20
Lynch Upside/Downside81.82%
Graham Number$19.40
Graham Upside/Downside13.04%