Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap273.72M
Enterprise Value179.50M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.74
Forward Price/Sales2.24
Price/Book (mrq)1.38
Price/Tangible Book (mrq)1.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.80
EV/Earnings-2.67
EV/EBITDA-2.68
EV/EBIT-2.63
EV/FCF-4.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.80
1-Day Change-5.90%
52-Week High$44.15
52-Week Low$10.49
52-Week Change-55.59%
YTD Change-6.27%
1-Year Change-55.45%
50-Day MA$13.03
200-Day MA$16.50
Avg Volume (30 day)575.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.20M
Book Value per Share$8.55
Net Cash per Share$4.25
FCF per Share$-1.57

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.54%
EBITDA Margin (ttm)-67.18%
EBIT Margin (ttm)-68.50%
Operating Margin (ttm)10.16%
Pretax Margin (ttm)-69.10%
Profit Margin (ttm)-67.33%
FCF Margin (ttm)-36.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-33.87%
Return on Assets (ttm)-25.20%
Return on Invested Capital (ttm)-51.88%
Return on Capital Employed (ttm)-33.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue99.75M
Gross Profit33.45M
Operating Income10.13M
Pretax Income-68.92M
Net Income-67.16M
EBITDA-67.01M
EBIT-68.33M
Diluted EPS$-2.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-34.84M
Capital Expenditures1.52M
Free Cash Flow-36.36M
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)266.45M
Cash & Securities (mrq)110.15M
Net Cash (mrq)98.52M
Net Cash per Share$4.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.94M
Working Capital (mrq)166.11M
Total Equity (mrq)198.26M
Book Value per Share$8.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.64
Quick Ratio (mrq)3.64
Debt/Equity (mrq)0.08
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-24.53%
FCF Yield-13.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.86
Piotroski F-Score2/9