Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap137.22M
Enterprise Value181.58M
Trailing P/E7.68
Forward P/E6.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.03
Forward Price/Sales1.74
Price/Book (mrq)0.68
Price/Tangible Book (mrq)0.68
Price/FCF (ttm)28.86
Price/OCF (ttm)3.49
PEG Ratio0.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.69
EV/Earnings10.17
EV/EBITDA4.20
EV/EBIT6.79
EV/FCF38.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.79
1-Day Change0.26%
52-Week High$9.89
52-Week Low$3.35
52-Week Change-55.67%
YTD Change-3.32%
1-Year Change-60.40%
50-Day MA$3.84
200-Day MA$5.22
Avg Volume (30 day)187.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.21M
Book Value per Share$5.56
Net Cash per Share$0.05
FCF per Share$0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.89%
EBITDA Margin (ttm)64.16%
EBIT Margin (ttm)39.67%
Operating Margin (ttm)46.67%
Pretax Margin (ttm)34.96%
Profit Margin (ttm)26.48%
FCF Margin (ttm)7.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.88%
Return on Assets (ttm)6.33%
Return on Invested Capital (ttm)8.25%
Return on Capital Employed (ttm)10.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue67.44M
Gross Profit41.06M
Operating Income31.48M
Pretax Income23.58M
Net Income17.86M
EBITDA43.27M
EBIT26.75M
Diluted EPS$0.49
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.40%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)282.09M
Cash & Securities (mrq)2.95M
Net Cash (mrq)1.69M
Net Cash per Share$0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)47.32M
Working Capital (mrq)-6.13M
Total Equity (mrq)201.20M
Book Value per Share$5.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.70
Quick Ratio (mrq)0.70
Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)1.09
Debt/FCF (ttm)9.95
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 Yield13.01%
FCF Yield3.46%
Buyback Yield0.80%
Total Shareholder Yield0.80%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.95
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$10.24
Lynch Upside/Downside170.17%
Graham Number$7.85
Graham Upside/Downside107.22%