Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap375.48M
Enterprise Value534.35M
Trailing P/E5.86
Forward P/E3.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.79
Forward Price/Sales0.82
Price/Book (mrq)1.72
Price/Tangible Book (mrq)1.77
PEG Ratio0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.13
EV/Earnings8.33
EV/EBITDA6.88
EV/EBIT6.88
EV/FCF-2.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.21
1-Day Change-8.30%
52-Week High$5.85
52-Week Low$2.18
52-Week Change-54.71%
YTD Change-21.07%
1-Year Change-54.05%
50-Day MA$2.84
200-Day MA$3.38
Avg Volume (30 day)115.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding169.90M
Book Value per Share$1.28
Net Cash per Share$-0.34
FCF per Share$-1.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4.77%
EBITDA Margin (ttm)16.40%
EBIT Margin (ttm)16.40%
Operating Margin (ttm)-0.68%
Pretax Margin (ttm)14.67%
Profit Margin (ttm)13.55%
FCF Margin (ttm)-50.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)29.40%
Return on Assets (ttm)12.82%
Return on Invested Capital (ttm)19.02%
Return on Capital Employed (ttm)23.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue473.27M
Gross Profit22.56M
Operating Income-3.22M
Pretax Income69.41M
Net Income64.13M
EBITDA77.61M
EBIT77.61M
Diluted EPS$0.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-219.87M
Capital Expenditures16.86M
Free Cash Flow-236.74M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth29.91%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)500.34M
Cash & Securities (mrq)32.63M
Net Cash (mrq)-57.31M
Net Cash per Share$-0.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)191.51M
Working Capital (mrq)259.73M
Total Equity (mrq)218.15M
Book Value per Share$1.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.58
Quick Ratio (mrq)2.58
Debt/Equity (mrq)0.88
Debt/EBITDA (ttm)2.47
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 Yield17.08%
FCF Yield-63.05%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.88
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$27.64
Lynch Upside/Downside1150.89%
Graham Number$3.30
Graham Upside/Downside49.41%