Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap121.75M
Enterprise Value234.59M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.39
Forward Price/Sales0.37
Price/Book (mrq)0.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.74
EV/Earnings-2.18
EV/EBITDA-7.16
EV/EBIT-2.91
EV/FCF-7.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.73
1-Day Change-5.98%
52-Week High$5.56
52-Week Low$1.72
52-Week Change-68.08%
YTD Change-24.12%
1-Year Change-67.96%
50-Day MA$2.31
200-Day MA$3.12
Avg Volume (30 day)1.44M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding70.38M
Book Value per Share$4.72
Net Cash per Share$0.55
FCF per Share$-0.48

Analyst Price Targets & Consensus

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

Price Target$2.75
Target Upside/Downside58.96%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.50%
EBITDA Margin (ttm)-10.36%
EBIT Margin (ttm)-25.51%
Operating Margin (ttm)-20.09%
Pretax Margin (ttm)-33.75%
Profit Margin (ttm)-34.05%
FCF Margin (ttm)-10.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-32.42%
Return on Assets (ttm)-18.33%
Return on Invested Capital (ttm)-14.32%
Return on Capital Employed (ttm)-16.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue316.06M
Gross Profit146.98M
Operating Income-63.51M
Pretax Income-106.66M
Net Income-107.62M
EBITDA-32.74M
EBIT-80.63M
Diluted EPS$-1.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-12.71M
Capital Expenditures20.79M
Free Cash Flow-33.50M
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)587.13M
Cash & Securities (mrq)40.30M
Net Cash (mrq)38.68M
Net Cash per Share$0.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)153.14M
Working Capital (mrq)77.46M
Total Equity (mrq)331.92M
Book Value per Share$4.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.88
Quick Ratio (mrq)1.88
Debt/Equity (mrq)0.46
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-88.39%
FCF Yield-27.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.51
Piotroski F-Score3/9