Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap148.02M
Enterprise Value228.87M
Trailing P/E78.15
Forward P/E156.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.96
Forward Price/Sales0.54
Price/Book (mrq)1.11
Price/Tangible Book (mrq)1.31
Price/FCF (ttm)4.91
Price/OCF (ttm)3.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.48
EV/Earnings120.84
EV/EBITDA9.32
EV/EBIT18.94
EV/FCF7.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.16
1-Day Change-1.89%
52-Week High$16.99
52-Week Low$4.12
52-Week Change-75.16%
YTD Change-21.36%
1-Year Change-74.88%
50-Day MA$5.06
200-Day MA$8.42
Avg Volume (30 day)598.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.58M
Book Value per Share$3.76
Net Cash per Share$-0.11
FCF per Share$0.85

Analyst Price Targets & Consensus

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

Price Target$7.75
Target Upside/Downside86.30%
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 Margin93.17%
EBITDA Margin (ttm)15.90%
EBIT Margin (ttm)7.82%
Operating Margin (ttm)22.82%
Pretax Margin (ttm)2.74%
Profit Margin (ttm)1.23%
FCF Margin (ttm)19.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.42%
Return on Assets (ttm)0.62%
Return on Invested Capital (ttm)2.52%
Return on Capital Employed (ttm)5.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue154.52M
Gross Profit143.97M
Operating Income35.26M
Pretax Income4.24M
Net Income1.89M
EBITDA24.57M
EBIT12.09M
Diluted EPS$0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow42.75M
Capital Expenditures12.60M
Free Cash Flow30.15M
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)305.12M
Cash & Securities (mrq)7.36M
Net Cash (mrq)-3.87M
Net Cash per Share$-0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)88.20M
Working Capital (mrq)-36.42M
Total Equity (mrq)133.68M
Book Value per Share$3.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.46
Quick Ratio (mrq)0.46
Debt/Equity (mrq)0.66
Debt/EBITDA (ttm)3.59
Debt/FCF (ttm)2.93
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 Yield1.28%
FCF Yield20.37%
Buyback Yield3.06%
Total Shareholder Yield3.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.33
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.12
Graham Upside/Downside-49.02%