Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap399.31M
Enterprise Value481.83M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.76
Forward Price/Sales1.46
Price/Book (mrq)1.14
Price/Tangible Book (mrq)2.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.12
EV/Earnings-10.56
EV/EBITDA-19.89
EV/EBIT-11.02
EV/FCF-16.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.05
1-Day Change0.95%
52-Week High$26.40
52-Week Low$15.28
52-Week Change-30.75%
YTD Change-2.90%
1-Year Change-31.31%
50-Day MA$17.80
200-Day MA$19.35
Avg Volume (30 day)125.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.42M
Book Value per Share$14.91
Net Cash per Share$0.71
FCF per Share$-1.26

Analyst Price Targets & Consensus

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

Price Target$23.50
Target Upside/Downside37.83%
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 Margin71.73%
EBITDA Margin (ttm)-10.65%
EBIT Margin (ttm)-19.23%
Operating Margin (ttm)-16.51%
Pretax Margin (ttm)-20.15%
Profit Margin (ttm)-20.06%
FCF Margin (ttm)-12.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-13.06%
Return on Assets (ttm)-9.24%
Return on Invested Capital (ttm)-8.00%
Return on Capital Employed (ttm)-9.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue227.41M
Gross Profit163.12M
Operating Income-37.55M
Pretax Income-45.83M
Net Income-45.61M
EBITDA-24.23M
EBIT-43.74M
Diluted EPS$-1.95
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-19.19M
Capital Expenditures10.25M
Free Cash Flow-29.43M
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)493.49M
Cash & Securities (mrq)16.83M
Net Cash (mrq)16.66M
Net Cash per Share$0.71
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)99.34M
Working Capital (mrq)212.62M
Total Equity (mrq)349.31M
Book Value per Share$14.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.40
Quick Ratio (mrq)3.52
Debt/Equity (mrq)0.28
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-11.42%
FCF Yield-7.37%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.60
Piotroski F-Score2/9