Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap208.90M
Enterprise Value209.96M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.77
Forward Price/Sales1.87
Price/Book (mrq)2.81
Price/Tangible Book (mrq)5.28
Price/FCF (ttm)20.77
Price/OCF (ttm)20.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.78
EV/Earnings-31.04
EV/EBITDA-89.11
EV/EBIT-20.42
EV/FCF20.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.41
1-Day Change-1.28%
52-Week High$8.24
52-Week Low$1.91
52-Week Change82.77%
YTD Change-12.03%
1-Year Change83.08%
50-Day MA$6.12
200-Day MA$4.31
Avg Volume (30 day)610.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.61M
Book Value per Share$1.93
Net Cash per Share$0.40
FCF per Share$0.26

Analyst Price Targets & Consensus

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

Price Target$8.00
Target Upside/Downside47.87%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.66%
EBITDA Margin (ttm)-1.99%
EBIT Margin (ttm)-8.70%
Operating Margin (ttm)-5.20%
Pretax Margin (ttm)-6.01%
Profit Margin (ttm)-5.72%
FCF Margin (ttm)8.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.09%
Return on Assets (ttm)-5.47%
Return on Invested Capital (ttm)-10.77%
Return on Capital Employed (ttm)-11.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue118.20M
Gross Profit50.42M
Operating Income-6.15M
Pretax Income-7.10M
Net Income-6.76M
EBITDA-2.36M
EBIT-10.28M
Diluted EPS$-0.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.44M
Capital Expenditures383.00K
Free Cash Flow10.06M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.62%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)123.72M
Cash & Securities (mrq)20.10M
Net Cash (mrq)15.43M
Net Cash per Share$0.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.16M
Working Capital (mrq)46.97M
Total Equity (mrq)74.38M
Book Value per Share$1.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.54
Quick Ratio (mrq)1.68
Debt/Equity (mrq)0.28
Debt/FCF (ttm)2.10
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-3.24%
FCF Yield4.81%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.02
Piotroski F-Score1/9