Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap114.08M
Enterprise Value77.30M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.64
Forward Price/Sales0.67
Price/Book (mrq)0.57
Price/Tangible Book (mrq)0.58
Price/FCF (ttm)7.85
Price/OCF (ttm)6.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.43
EV/Earnings-5.11
EV/EBITDA-8.23
EV/EBIT-6.40
EV/FCF5.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.67
1-Day Change-1.01%
52-Week High$22.81
52-Week Low$13.19
52-Week Change-21.47%
YTD Change8.07%
1-Year Change-20.26%
50-Day MA$16.29
200-Day MA$16.97
Avg Volume (30 day)30.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.46M
Book Value per Share$30.79
Net Cash per Share$6.87
FCF per Share$2.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.61%
EBITDA Margin (ttm)-5.26%
EBIT Margin (ttm)-6.77%
Operating Margin (ttm)-5.75%
Pretax Margin (ttm)-6.82%
Profit Margin (ttm)-8.47%
FCF Margin (ttm)8.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.60%
Return on Assets (ttm)-5.72%
Return on Invested Capital (ttm)-5.89%
Return on Capital Employed (ttm)-5.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue178.55M
Gross Profit33.22M
Operating Income-10.27M
Pretax Income-12.17M
Net Income-15.12M
EBITDA-9.39M
EBIT-12.08M
Diluted EPS$-2.36
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.30%
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)264.30M
Cash & Securities (mrq)48.71M
Net Cash (mrq)44.34M
Net Cash per Share$6.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.93M
Working Capital (mrq)173.06M
Total Equity (mrq)198.79M
Book Value per Share$30.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.33
Quick Ratio (mrq)1.58
Debt/Equity (mrq)0.06
Debt/FCF (ttm)0.82
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateMar 27, 2024
Pay DateApr 12, 2024
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-13.25%
FCF Yield12.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.13
Piotroski F-Score3/9