Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap247.89M
Enterprise Value182.92M
Trailing P/E35.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.65
Forward Price/Sales0.62
Price/Book (mrq)1.30
Price/Tangible Book (mrq)1.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.48
EV/Earnings25.86
EV/EBITDA9.37
EV/EBIT39.09
EV/FCF-8.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.18
1-Day Change2.35%
52-Week High$6.43
52-Week Low$2.07
52-Week Change-65.01%
YTD Change-16.48%
1-Year Change-65.18%
50-Day MA$2.56
200-Day MA$3.73
Avg Volume (30 day)1.45M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding113.71M
Book Value per Share$1.67
Net Cash per Share$0.63
FCF per Share$-0.19

Analyst Price Targets & Consensus

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

Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.81%
EBITDA Margin (ttm)5.10%
EBIT Margin (ttm)1.22%
Operating Margin (ttm)1.23%
Pretax Margin (ttm)1.90%
Profit Margin (ttm)1.85%
FCF Margin (ttm)-5.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.72%
Return on Assets (ttm)2.93%
Return on Invested Capital (ttm)3.63%
Return on Capital Employed (ttm)2.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue383.12M
Gross Profit148.68M
Operating Income4.72M
Pretax Income7.29M
Net Income7.07M
EBITDA19.53M
EBIT4.68M
Diluted EPS$0.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-21.01M
Capital Expenditures609.00K
Free Cash Flow-21.62M
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)241.54M
Cash & Securities (mrq)71.45M
Net Cash (mrq)71.45M
Net Cash per Share$0.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.48M
Working Capital (mrq)171.28M
Total Equity (mrq)190.19M
Book Value per Share$1.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.82
Quick Ratio (mrq)2.73
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.33
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.85%
FCF Yield-8.72%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.63
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.53
Graham Upside/Downside-29.82%