Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap215.94M
Enterprise Value211.14M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.53
Forward Price/Sales4.53
Price/Book (mrq)13.11
Price/Tangible Book (mrq)13.68
Price/OCF (ttm)702.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.40
EV/Earnings-56.88
EV/EBITDA-66.56
EV/EBIT-52.59
EV/FCF-159.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.67
1-Day Change0.00%
52-Week High$6.61
52-Week Low$1.86
52-Week Change6.87%
YTD Change-16.76%
1-Year Change12.53%
50-Day MA$5.56
200-Day MA$4.22
Avg Volume (30 day)179.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.24M
Book Value per Share$0.36
Net Cash per Share$0.16
FCF per Share$-0.03

Analyst Price Targets & Consensus

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

Price Target$7.00
Target Upside/Downside49.89%
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 Margin62.32%
EBITDA Margin (ttm)-8.12%
EBIT Margin (ttm)-10.28%
Operating Margin (ttm)-10.28%
Pretax Margin (ttm)-9.45%
Profit Margin (ttm)-9.50%
FCF Margin (ttm)-3.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-22.55%
Return on Assets (ttm)-13.70%
Return on Invested Capital (ttm)-27.17%
Return on Capital Employed (ttm)-20.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue39.07M
Gross Profit24.35M
Operating Income-4.01M
Pretax Income-3.69M
Net Income-3.71M
EBITDA-3.17M
EBIT-4.01M
Diluted EPS$-0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow307.26K
Capital Expenditures1.63M
Free Cash Flow-1.32M
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)27.10M
Cash & Securities (mrq)8.46M
Net Cash (mrq)7.60M
Net Cash per Share$0.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.67M
Working Capital (mrq)11.59M
Total Equity (mrq)16.46M
Book Value per Share$0.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.48
Quick Ratio (mrq)1.92
Debt/Equity (mrq)0.22
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-1.72%
FCF Yield-0.61%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.02
Piotroski F-Score4/9