Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap123.91M
Enterprise Value55.71M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.15
Forward Price/Sales1.31
Price/Book (mrq)0.95
Price/Tangible Book (mrq)0.95
Price/FCF (ttm)15.13
Price/OCF (ttm)8.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.52
EV/Earnings-4.63
EV/EBITDA-23.49
EV/EBIT-4.11
EV/FCF6.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.40
1-Day Change-4.62%
52-Week High$7.71
52-Week Low$4.69
52-Week Change5.61%
YTD Change-9.48%
1-Year Change10.34%
50-Day MA$6.80
200-Day MA$5.84
Avg Volume (30 day)30.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.36M
Book Value per Share$6.77
Net Cash per Share$3.73
FCF per Share$0.42

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin97.03%
EBITDA Margin (ttm)-2.21%
EBIT Margin (ttm)-12.61%
Operating Margin (ttm)-12.52%
Pretax Margin (ttm)-10.78%
Profit Margin (ttm)-11.19%
FCF Margin (ttm)7.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.18%
Return on Assets (ttm)-8.00%
Return on Invested Capital (ttm)-17.03%
Return on Capital Employed (ttm)-10.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue107.41M
Gross Profit104.22M
Operating Income-13.45M
Pretax Income-11.58M
Net Income-12.02M
EBITDA-2.37M
EBIT-13.55M
Diluted EPS$-0.62
View Full Income 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)150.28M
Cash & Securities (mrq)72.80M
Net Cash (mrq)72.21M
Net Cash per Share$3.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.61M
Working Capital (mrq)104.49M
Total Equity (mrq)131.05M
Book Value per Share$6.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.87
Quick Ratio (mrq)6.99
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)16.88
Debt/FCF (ttm)0.56
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-9.70%
FCF Yield6.61%
Buyback Yield0.09%
Total Shareholder Yield0.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.93
Piotroski F-Score3/9