Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap581.38M
Enterprise Value523.50M
Trailing P/E44.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.66
Price/Book (mrq)4.29
Price/Tangible Book (mrq)4.29
Price/FCF (ttm)11.59
Price/OCF (ttm)7.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.40
EV/Earnings40.10
EV/EBITDA10.42
EV/EBIT14.46
EV/FCF10.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.44
1-Day Change-3.64%
52-Week High$4.87
52-Week Low$1.03
52-Week Change186.67%
YTD Change-10.42%
1-Year Change175.20%
50-Day MA$4.02
200-Day MA$2.67
Avg Volume (30 day)2.88M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding169.01M
Book Value per Share$0.80
Net Cash per Share$0.36
FCF per Share$0.30

Analyst Price Targets & Consensus

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

Price Target$7.25
Target Upside/Downside110.76%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.95%
EBITDA Margin (ttm)23.00%
EBIT Margin (ttm)16.58%
Operating Margin (ttm)22.64%
Pretax Margin (ttm)14.52%
Profit Margin (ttm)5.98%
FCF Margin (ttm)22.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.63%
Return on Assets (ttm)4.61%
Return on Invested Capital (ttm)19.19%
Return on Capital Employed (ttm)17.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue218.34M
Gross Profit69.75M
Operating Income49.44M
Pretax Income31.70M
Net Income13.06M
EBITDA50.22M
EBIT36.20M
Diluted EPS$0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow75.96M
Capital Expenditures25.80M
Free Cash Flow50.17M
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)283.43M
Cash & Securities (mrq)81.11M
Net Cash (mrq)60.16M
Net Cash per Share$0.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.23M
Working Capital (mrq)46.50M
Total Equity (mrq)135.59M
Book Value per Share$0.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.58
Quick Ratio (mrq)1.05
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)0.46
Debt/FCF (ttm)0.46
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 Yield2.25%
FCF Yield8.63%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.98
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.18
Graham Upside/Downside-65.66%