Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap593.54M
Enterprise Value565.78M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.41
Forward Price/Sales5.51
Price/Book (mrq)2.93
Price/Tangible Book (mrq)13.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.11
EV/Earnings-9.04
EV/EBITDA-9.21
EV/EBIT-8.63
EV/FCF-14.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$44.49
1-Day Change-0.34%
52-Week High$44.88
52-Week Low$6.60
52-Week Change219.57%
YTD Change0.09%
1-Year Change201.20%
50-Day MA$44.58
200-Day MA$26.81
Avg Volume (30 day)301.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.34M
Book Value per Share$15.19
Net Cash per Share$2.31
FCF per Share$-3.02

Analyst Price Targets & Consensus

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

Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.56%
EBITDA Margin (ttm)-66.33%
EBIT Margin (ttm)-70.78%
Operating Margin (ttm)-71.63%
Pretax Margin (ttm)-67.64%
Profit Margin (ttm)-67.65%
FCF Margin (ttm)-43.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-30.90%
Return on Assets (ttm)-24.85%
Return on Invested Capital (ttm)-29.60%
Return on Capital Employed (ttm)-29.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue92.57M
Gross Profit8.85M
Operating Income-66.31M
Pretax Income-62.61M
Net Income-62.62M
EBITDA-61.40M
EBIT-65.52M
Diluted EPS$-4.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-39.86M
Capital Expenditures446.00K
Free Cash Flow-40.30M
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)252.03M
Cash & Securities (mrq)32.29M
Net Cash (mrq)30.78M
Net Cash per Share$2.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.53M
Working Capital (mrq)47.58M
Total Equity (mrq)202.64M
Book Value per Share$15.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.55
Quick Ratio (mrq)2.55
Debt/Equity (mrq)0.02
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-10.55%
FCF Yield-6.79%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.35
Piotroski F-Score2/9