Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap75.37M
Enterprise Value338.00M
Trailing P/E11.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.59
Price/Book (mrq)0.31
Price/Tangible Book (mrq)0.31
Price/OCF (ttm)3.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.11
EV/Earnings50.53
EV/EBITDA7.29
EV/EBIT7.48
EV/FCF-72.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.38
1-Day Change-2.46%
52-Week High$10.03
52-Week Low$2.04
52-Week Change-75.00%
YTD Change-9.51%
1-Year Change-75.46%
50-Day MA$2.80
200-Day MA$4.99
Avg Volume (30 day)22.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.67M
Book Value per Share$7.71
Net Cash per Share$0.25
FCF per Share$-0.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.64%
EBITDA Margin (ttm)97.47%
EBIT Margin (ttm)95.06%
Operating Margin (ttm)46.26%
Pretax Margin (ttm)52.27%
Profit Margin (ttm)14.07%
FCF Margin (ttm)-9.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.74%
Return on Assets (ttm)1.00%
Return on Invested Capital (ttm)2.40%
Return on Capital Employed (ttm)7.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue47.54M
Gross Profit39.29M
Operating Income21.99M
Pretax Income24.85M
Net Income6.69M
EBITDA46.33M
EBIT45.19M
Diluted EPS$0.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow19.77M
Capital Expenditures24.41M
Free Cash Flow-4.64M
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)667.01M
Cash & Securities (mrq)17.99M
Net Cash (mrq)7.95M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)280.62M
Working Capital (mrq)1.55M
Total Equity (mrq)244.06M
Book Value per Share$7.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.05
Quick Ratio (mrq)1.05
Debt/Equity (mrq)1.15
Debt/EBITDA (ttm)6.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.87%
FCF Yield-6.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.51
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.05
Graham Upside/Downside154.27%