Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap187.52M
Enterprise Value166.32M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.23
Forward Price/Sales1.16
Price/Book (mrq)1.44
Price/Tangible Book (mrq)1.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.09
EV/Earnings-2.72
EV/EBITDA-2.82
EV/EBIT-2.60
EV/FCF-10.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.02
1-Day Change-18.60%
52-Week High$9.11
52-Week Low$2.94
52-Week Change-43.13%
YTD Change-58.63%
1-Year Change-42.91%
50-Day MA$6.80
200-Day MA$5.60
Avg Volume (30 day)1.13M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding62.09M
Book Value per Share$2.10
Net Cash per Share$0.42
FCF per Share$-0.25

Analyst Price Targets & Consensus

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

Price Target$8.00
Target Upside/Downside164.90%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.63%
EBITDA Margin (ttm)-38.64%
EBIT Margin (ttm)-41.94%
Operating Margin (ttm)-42.58%
Pretax Margin (ttm)-39.67%
Profit Margin (ttm)-40.00%
FCF Margin (ttm)-10.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-46.75%
Return on Assets (ttm)-34.94%
Return on Invested Capital (ttm)-46.23%
Return on Capital Employed (ttm)-47.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue152.68M
Gross Profit113.95M
Operating Income-65.01M
Pretax Income-60.56M
Net Income-61.07M
EBITDA-59.00M
EBIT-64.03M
Diluted EPS$-0.98
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-13.61M
Capital Expenditures1.99M
Free Cash Flow-15.60M
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)174.76M
Cash & Securities (mrq)28.80M
Net Cash (mrq)26.19M
Net Cash per Share$0.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.60M
Working Capital (mrq)114.07M
Total Equity (mrq)130.63M
Book Value per Share$2.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.93
Quick Ratio (mrq)3.93
Debt/Equity (mrq)0.06
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-32.57%
FCF Yield-8.32%
Buyback Yield0.01%
Total Shareholder Yield0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.33
Piotroski F-Score3/9