Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap59.70M
Enterprise Value251.71M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.87
Forward Price/Sales0.77
Price/FCF (ttm)127.01
Price/OCF (ttm)21.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.66
EV/Earnings-76.39
EV/EBITDA15.16
EV/EBIT34.02
EV/FCF535.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.61
1-Day Change-0.54%
52-Week High$42.50
52-Week Low$9.57
52-Week Change95.12%
YTD Change5.06%
1-Year Change93.35%
50-Day MA$28.89
200-Day MA$21.39
Avg Volume (30 day)6.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.16M
Book Value per Share$-39.83
Net Cash per Share$2.35
FCF per Share$0.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.94%
EBITDA Margin (ttm)24.11%
EBIT Margin (ttm)10.74%
Operating Margin (ttm)13.25%
Pretax Margin (ttm)-6.24%
Profit Margin (ttm)-4.79%
FCF Margin (ttm)0.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-3.17%
Return on Invested Capital (ttm)5.52%
Return on Capital Employed (ttm)8.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue68.86M
Gross Profit18.55M
Operating Income9.13M
Pretax Income-4.30M
Net Income-3.29M
EBITDA16.60M
EBIT7.40M
Diluted EPS$-1.53
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)104.10M
Cash & Securities (mrq)5.08M
Net Cash (mrq)5.08M
Net Cash per Share$2.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)197.09M
Working Capital (mrq)2.62M
Total Equity (mrq)-86.11M
Book Value per Share$-39.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.16
Quick Ratio (mrq)1.16
Debt/EBITDA (ttm)11.87
Debt/FCF (ttm)419.35
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-5.52%
FCF Yield0.79%
Buyback Yield0.66%
Total Shareholder Yield0.66%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.18
Piotroski F-Score5/9