Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap130.70M
Enterprise Value127.86M
Trailing P/E3.36
Forward P/E4.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.96
Forward Price/Sales1.10
Price/Book (mrq)0.28
Price/Tangible Book (mrq)0.28
Price/FCF (ttm)2.00
Price/OCF (ttm)1.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.94
EV/Earnings3.28
EV/EBITDA1.99
EV/EBIT3.08
EV/FCF1.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.59
1-Day Change-2.45%
52-Week High$6.57
52-Week Low$2.12
52-Week Change28.67%
YTD Change-1.64%
1-Year Change28.67%
50-Day MA$3.79
200-Day MA$3.86
Avg Volume (30 day)478.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.41M
Book Value per Share$12.61
Net Cash per Share$0.08
FCF per Share$1.79

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.25%
EBITDA Margin (ttm)47.24%
EBIT Margin (ttm)30.52%
Operating Margin (ttm)22.97%
Pretax Margin (ttm)28.61%
Profit Margin (ttm)28.61%
FCF Margin (ttm)47.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.48%
Return on Assets (ttm)8.17%
Return on Invested Capital (ttm)9.10%
Return on Capital Employed (ttm)9.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue136.07M
Gross Profit37.08M
Operating Income31.25M
Pretax Income38.93M
Net Income38.93M
EBITDA64.28M
EBIT41.53M
Diluted EPS$1.07
View Full Income 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)476.35M
Cash & Securities (mrq)2.86M
Net Cash (mrq)2.84M
Net Cash per Share$0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.26K
Working Capital (mrq)103.11M
Total Equity (mrq)458.98M
Book Value per Share$12.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.94
Quick Ratio (mrq)6.55
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
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%
Ex-Dividend DateJun 22, 2023
Pay DateJun 22, 2023
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield29.79%
FCF Yield49.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.88
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.42
Graham Upside/Downside385.15%