Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap249.30M
Enterprise Value371.86M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.86
Forward Price/Sales1.67
Price/Book (mrq)186.60
Price/OCF (ttm)24.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.78
EV/Earnings-10.36
EV/EBITDA-39.91
EV/EBIT-40.31
EV/FCF-388.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.16
1-Day Change1.13%
52-Week High$8.98
52-Week Low$4.76
52-Week Change17.57%
YTD Change-7.49%
1-Year Change19.33%
50-Day MA$7.95
200-Day MA$7.46
Avg Volume (30 day)92.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.82M
Book Value per Share$0.04
Net Cash per Share$0.13
FCF per Share$-0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.45%
EBITDA Margin (ttm)-6.96%
EBIT Margin (ttm)-6.89%
Operating Margin (ttm)-4.13%
Pretax Margin (ttm)-26.31%
Profit Margin (ttm)-26.83%
FCF Margin (ttm)-0.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2686.98%
Return on Assets (ttm)-15.00%
Return on Invested Capital (ttm)-5.88%
Return on Capital Employed (ttm)-4.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue133.82M
Gross Profit39.41M
Operating Income-5.53M
Pretax Income-35.21M
Net Income-35.90M
EBITDA-9.32M
EBIT-9.23M
Diluted EPS$-0.96
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.07M
Capital Expenditures11.03M
Free Cash Flow-956.00K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.64%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)239.34M
Cash & Securities (mrq)8.27M
Net Cash (mrq)4.44M
Net Cash per Share$0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)130.82M
Working Capital (mrq)55.50M
Total Equity (mrq)1.34M
Book Value per Share$0.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.84
Quick Ratio (mrq)1.77
Debt/Equity (mrq)97.92
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-14.40%
FCF Yield-0.38%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.14
Piotroski F-Score2/9