Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap119.87M
Enterprise Value94.93M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.21
Forward Price/Sales1.65
Price/Book (mrq)0.96
Price/Tangible Book (mrq)1.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.96
EV/Earnings-3.41
EV/EBITDA-5.44
EV/EBIT-10.36
EV/FCF-2.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.37
1-Day Change-3.30%
52-Week High$29.89
52-Week Low$5.51
52-Week Change2.74%
YTD Change-47.03%
1-Year Change1.52%
50-Day MA$16.58
200-Day MA$15.89
Avg Volume (30 day)246.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.79M
Book Value per Share$9.81
Net Cash per Share$1.99
FCF per Share$-2.64

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.57%
EBITDA Margin (ttm)-17.58%
EBIT Margin (ttm)-9.24%
Operating Margin (ttm)-34.00%
Pretax Margin (ttm)-27.74%
Profit Margin (ttm)-28.10%
FCF Margin (ttm)-34.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-22.20%
Return on Assets (ttm)-18.21%
Return on Invested Capital (ttm)-7.20%
Return on Capital Employed (ttm)-7.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue99.17M
Gross Profit15.44M
Operating Income-33.72M
Pretax Income-27.51M
Net Income-27.86M
EBITDA-17.43M
EBIT-9.17M
Diluted EPS$-2.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-25.79M
Capital Expenditures7.97M
Free Cash Flow-33.77M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-26.95%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)153.04M
Cash & Securities (mrq)26.34M
Net Cash (mrq)25.50M
Net Cash per Share$1.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.39M
Working Capital (mrq)64.07M
Total Equity (mrq)125.51M
Book Value per Share$9.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.62
Quick Ratio (mrq)2.36
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.57
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-23.25%
FCF Yield-28.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.98