Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap81.49M
Enterprise Value233.31M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.57
Forward Price/Sales0.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.64
EV/Earnings-1.87
EV/EBITDA-2.92
EV/EBIT-2.91
EV/FCF-2.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.40
1-Day Change9.56%
52-Week High$10.38
52-Week Low$3.51
52-Week Change1.63%
YTD Change30.74%
1-Year Change-0.53%
50-Day MA$6.99
200-Day MA$5.79
Avg Volume (30 day)893.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.67M
Book Value per Share$-31.06
Net Cash per Share$2.87
FCF per Share$-10.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin95.93%
EBITDA Margin (ttm)-56.01%
EBIT Margin (ttm)-56.26%
Operating Margin (ttm)-73.07%
Pretax Margin (ttm)-87.43%
Profit Margin (ttm)-87.43%
FCF Margin (ttm)-62.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-129.50%
Return on Capital Employed (ttm)-883.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue142.53M
Gross Profit136.73M
Operating Income-104.14M
Pretax Income-124.62M
Net Income-124.62M
EBITDA-79.83M
EBIT-80.19M
Diluted EPS$-14.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-89.35M
Capital Expenditures142.00K
Free Cash Flow-89.49M
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)96.23M
Cash & Securities (mrq)37.67M
Net Cash (mrq)24.92M
Net Cash per Share$2.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)189.49M
Working Capital (mrq)2.59M
Total Equity (mrq)-269.26M
Book Value per Share$-31.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.03
Quick Ratio (mrq)0.98
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-152.93%
FCF Yield-109.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-25.21
Piotroski F-Score3/9