Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap221.01M
Enterprise Value116.97M
Trailing P/E2.83
Forward P/E2.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.68
Forward Price/Sales0.94
Price/Book (mrq)1.72
Price/Tangible Book (mrq)2.41
Price/FCF (ttm)54.88
Price/OCF (ttm)54.05
PEG Ratio0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.36
EV/Earnings1.50
EV/EBITDA3.31
EV/EBIT3.31
EV/FCF29.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.05
1-Day Change0.00%
52-Week High$15.64
52-Week Low$2.15
52-Week Change62.65%
YTD Change-20.74%
1-Year Change58.20%
50-Day MA$4.93
200-Day MA$7.20
Avg Volume (30 day)35.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.57M
Book Value per Share$2.36
Net Cash per Share$1.91
FCF per Share$0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.84%
EBITDA Margin (ttm)10.94%
EBIT Margin (ttm)10.94%
Operating Margin (ttm)10.94%
Pretax Margin (ttm)13.09%
Profit Margin (ttm)24.17%
FCF Margin (ttm)1.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)60.75%
Return on Assets (ttm)37.36%
Return on Invested Capital (ttm)264.73%
Return on Capital Employed (ttm)20.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue323.51M
Gross Profit261.52M
Operating Income35.38M
Pretax Income42.34M
Net Income78.19M
EBITDA35.38M
EBIT35.38M
Diluted EPS$1.43
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-41.36%
Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)209.28M
Cash & Securities (mrq)105.93M
Net Cash (mrq)104.46M
Net Cash per Share$1.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.89M
Working Capital (mrq)122.73M
Total Equity (mrq)128.72M
Book Value per Share$2.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.75
Quick Ratio (mrq)4.54
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.05
Debt/FCF (ttm)0.47
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%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateOct 30, 2024
Pay DateNov 15, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield35.38%
FCF Yield1.82%
Buyback Yield1.62%
Total Shareholder Yield1.62%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.60
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$45.06
Lynch Upside/Downside1012.51%
Graham Number$8.72
Graham Upside/Downside115.32%