Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap136.93M
Enterprise Value129.21M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.71
Forward Price/Sales1.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.61
EV/Earnings-2.33
EV/EBITDA-2.76
EV/EBIT-2.69
EV/FCF-2.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.19
1-Day Change-3.16%
52-Week High$12.75
52-Week Low$2.13
52-Week Change171.89%
YTD Change-24.86%
1-Year Change169.50%
50-Day MA$10.71
200-Day MA$7.34
Avg Volume (30 day)40.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.90M
Book Value per Share$-0.92
Net Cash per Share$1.64
FCF per Share$-2.90

Analyst Price Targets & Consensus

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

Price Target$15.00
Target Upside/Downside63.22%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-12.01%
EBITDA Margin (ttm)-58.40%
EBIT Margin (ttm)-60.07%
Operating Margin (ttm)-53.97%
Pretax Margin (ttm)-68.92%
Profit Margin (ttm)-69.25%
FCF Margin (ttm)-53.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-49.69%
Return on Capital Employed (ttm)-90.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue80.03M
Gross Profit-9.61M
Operating Income-43.19M
Pretax Income-55.15M
Net Income-55.42M
EBITDA-46.74M
EBIT-48.08M
Diluted EPS$-3.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-42.11M
Capital Expenditures1.08M
Free Cash Flow-43.19M
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)111.53M
Cash & Securities (mrq)24.37M
Net Cash (mrq)24.37M
Net Cash per Share$1.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.65M
Working Capital (mrq)38.46M
Total Equity (mrq)-13.73M
Book Value per Share$-0.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.66
Quick Ratio (mrq)1.53
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-40.48%
FCF Yield-31.54%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.54