Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap152.89M
Enterprise Value180.94M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.01
Forward Price/Sales1.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.20
EV/Earnings-918.48
EV/EBITDA-20.31
EV/EBIT-12.73
EV/FCF-9.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.85
1-Day Change-0.51%
52-Week High$18.11
52-Week Low$6.24
52-Week Change-23.70%
YTD Change-2.57%
1-Year Change-21.64%
50-Day MA$10.91
200-Day MA$10.67
Avg Volume (30 day)94.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.52M
Book Value per Share$-0.50
Net Cash per Share$0.88
FCF per Share$-1.28

Analyst Price Targets & Consensus

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

Price Target$16.00
Target Upside/Downside62.44%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.87%
EBITDA Margin (ttm)-5.90%
EBIT Margin (ttm)-9.42%
Operating Margin (ttm)2.27%
Pretax Margin (ttm)-11.40%
Profit Margin (ttm)-0.13%
FCF Margin (ttm)-13.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-0.23%
Return on Invested Capital (ttm)-55.23%
Return on Capital Employed (ttm)-33.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue150.84M
Gross Profit60.15M
Operating Income3.43M
Pretax Income-17.19M
Net Income-197.00K
EBITDA-8.91M
EBIT-14.21M
Diluted EPS$-0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-16.62M
Capital Expenditures3.29M
Free Cash Flow-19.90M
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)85.81M
Cash & Securities (mrq)14.56M
Net Cash (mrq)13.62M
Net Cash per Share$0.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)42.61M
Working Capital (mrq)13.13M
Total Equity (mrq)-7.72M
Book Value per Share$-0.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.30
Quick Ratio (mrq)1.10
Debt/EBITDA (ttm)2.89
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-0.13%
FCF Yield-13.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-12.44
Piotroski F-Score6/9