Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap226.01M
Enterprise Value347.96M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.48
Price/Book (mrq)1.04
Price/Tangible Book (mrq)1.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.57
EV/Earnings-10.03
EV/EBITDA-10.51
EV/EBIT43.40
EV/FCF-7.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.46
1-Day Change0.98%
52-Week High$23.99
52-Week Low$11.26
52-Week Change-42.77%
YTD Change-6.79%
1-Year Change-43.09%
50-Day MA$14.26
200-Day MA$16.64
Avg Volume (30 day)100.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.79M
Book Value per Share$12.88
Net Cash per Share$2.29
FCF per Share$-2.69

Analyst Price Targets & Consensus

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

Price Target$21.00
Target Upside/Downside56.02%
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 Margin55.75%
EBITDA Margin (ttm)-5.43%
EBIT Margin (ttm)1.32%
Operating Margin (ttm)-7.94%
Pretax Margin (ttm)-7.82%
Profit Margin (ttm)-5.69%
FCF Margin (ttm)-7.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.03%
Return on Assets (ttm)-6.52%
Return on Invested Capital (ttm)1.87%
Return on Capital Employed (ttm)2.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue609.60M
Gross Profit339.82M
Operating Income-48.40M
Pretax Income-47.67M
Net Income-34.69M
EBITDA-33.12M
EBIT8.02M
Diluted EPS$-2.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-21.93M
Capital Expenditures23.24M
Free Cash Flow-45.17M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-12.95%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)532.25M
Cash & Securities (mrq)83.73M
Net Cash (mrq)38.41M
Net Cash per Share$2.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)205.69M
Working Capital (mrq)91.49M
Total Equity (mrq)216.35M
Book Value per Share$12.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.59
Quick Ratio (mrq)0.79
Debt/Equity (mrq)0.95
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-15.35%
FCF Yield-19.98%
Buyback Yield8.82%
Total Shareholder Yield8.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.90
Piotroski F-Score3/9