Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap745.80M
Enterprise Value684.64M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.95
Forward Price/Sales3.97
Price/Book (mrq)28.39
Price/Tangible Book (mrq)28.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.62
EV/Earnings-11.12
EV/EBITDA-14.31
EV/EBIT-7.15
EV/FCF-13.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.21
1-Day Change-1.18%
52-Week High$14.72
52-Week Low$1.60
52-Week Change121.93%
YTD Change-28.22%
1-Year Change127.97%
50-Day MA$12.38
200-Day MA$8.61
Avg Volume (30 day)1.59M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding61.23M
Book Value per Share$0.43
Net Cash per Share$1.13
FCF per Share$-0.85

Analyst Price Targets & Consensus

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

Price Target$18.00
Target Upside/Downside95.44%
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 Margin53.87%
EBITDA Margin (ttm)-25.33%
EBIT Margin (ttm)-50.66%
Operating Margin (ttm)-33.46%
Pretax Margin (ttm)-31.83%
Profit Margin (ttm)-32.58%
FCF Margin (ttm)-27.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-234.28%
Return on Assets (ttm)-46.09%
Return on Capital Employed (ttm)-277.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue188.93M
Gross Profit101.78M
Operating Income-63.21M
Pretax Income-60.13M
Net Income-61.55M
EBITDA-47.85M
EBIT-95.72M
Diluted EPS$-1.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-47.55M
Capital Expenditures4.67M
Free Cash Flow-52.21M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.80%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)133.55M
Cash & Securities (mrq)76.67M
Net Cash (mrq)69.08M
Net Cash per Share$1.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.52M
Working Capital (mrq)13.75M
Total Equity (mrq)26.27M
Book Value per Share$0.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)1.04
Debt/Equity (mrq)0.59
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-8.25%
FCF Yield-7.00%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-20.06
Piotroski F-Score3/9