Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap227.23M
Enterprise Value217.56M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.72
Forward Price/Sales4.83
Price/Book (mrq)8.75
Price/Tangible Book (mrq)8.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.56
EV/Earnings-5.62
EV/EBITDA-19.13
EV/EBIT-10.97
EV/FCF-14.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.59
1-Day Change-5.36%
52-Week High$1.87
52-Week Low$0.29
52-Week Change351.96%
YTD Change89.29%
1-Year Change388.18%
50-Day MA$1.17
200-Day MA$0.79
Avg Volume (30 day)2.42M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding142.91M
Book Value per Share$0.18
Net Cash per Share$0.07
FCF per Share$-0.10

Analyst Price Targets & Consensus

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

Price Target$2.00
Target Upside/Downside25.79%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-11.41%
EBITDA Margin (ttm)-18.59%
EBIT Margin (ttm)-32.43%
Operating Margin (ttm)-22.02%
Pretax Margin (ttm)-63.69%
Profit Margin (ttm)-63.30%
FCF Margin (ttm)-23.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-149.11%
Return on Assets (ttm)-23.56%
Return on Invested Capital (ttm)-96.12%
Return on Capital Employed (ttm)-13.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue61.15M
Gross Profit-6.98M
Operating Income-13.46M
Pretax Income-38.95M
Net Income-38.71M
EBITDA-11.37M
EBIT-19.83M
Diluted EPS$-0.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.13M
Capital Expenditures13.45M
Free Cash Flow-14.59M
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)164.34M
Cash & Securities (mrq)9.80M
Net Cash (mrq)9.80M
Net Cash per Share$0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)132.00K
Working Capital (mrq)12.83M
Total Equity (mrq)25.96M
Book Value per Share$0.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.70
Quick Ratio (mrq)1.31
Debt/Equity (mrq)0.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateDec 14, 2022
Pay DateDec 30, 2022
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-17.04%
FCF Yield-6.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.15