Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap590.49M
Enterprise Value593.45M
Trailing P/E164.30
Forward P/E250.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.58
Forward Price/Sales2.53
Price/Book (mrq)23.72
Price/Tangible Book (mrq)46.03
Price/FCF (ttm)55.58
Price/OCF (ttm)48.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.60
EV/Earnings165.12
EV/EBITDA63.78
EV/EBIT95.21
EV/FCF55.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.98
1-Day Change-3.54%
52-Week High$16.68
52-Week Low$5.50
52-Week Change106.05%
YTD Change15.85%
1-Year Change112.48%
50-Day MA$14.04
200-Day MA$10.37
Avg Volume (30 day)475.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.42M
Book Value per Share$0.63
Net Cash per Share$0.06
FCF per Share$0.27

Analyst Price Targets & Consensus

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

Price Target$16.80
Target Upside/Downside12.15%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.38%
EBITDA Margin (ttm)5.64%
EBIT Margin (ttm)3.78%
Operating Margin (ttm)2.98%
Pretax Margin (ttm)2.80%
Profit Margin (ttm)2.18%
FCF Margin (ttm)6.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.44%
Return on Assets (ttm)7.64%
Return on Invested Capital (ttm)17.43%
Return on Capital Employed (ttm)20.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue165.00M
Gross Profit40.23M
Operating Income4.92M
Pretax Income4.61M
Net Income3.59M
EBITDA9.30M
EBIT6.23M
Diluted EPS$0.09
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth59.75%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)47.06M
Cash & Securities (mrq)7.15M
Net Cash (mrq)2.18M
Net Cash per Share$0.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.11M
Working Capital (mrq)4.85M
Total Equity (mrq)24.90M
Book Value per Share$0.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.28
Quick Ratio (mrq)1.00
Debt/Equity (mrq)0.41
Debt/EBITDA (ttm)1.09
Debt/FCF (ttm)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%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.61%
FCF Yield1.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score20.06
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.10
Graham Upside/Downside-92.62%