Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap244.04M
Enterprise Value185.60M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.23
Forward Price/Sales4.05
Price/Book (mrq)1.79
Price/Tangible Book (mrq)2.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.22
EV/Earnings-44.93
EV/EBITDA-4.98
EV/EBIT-4.42
EV/FCF-6.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.76
1-Day Change4.16%
52-Week High$9.34
52-Week Low$1.92
52-Week Change143.17%
YTD Change32.81%
1-Year Change145.82%
50-Day MA$6.06
200-Day MA$6.56
Avg Volume (30 day)184.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.10M
Book Value per Share$3.78
Net Cash per Share$1.73
FCF per Share$-0.78

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.23%
EBITDA Margin (ttm)-64.61%
EBIT Margin (ttm)-72.92%
Operating Margin (ttm)-74.20%
Pretax Margin (ttm)-99.02%
Profit Margin (ttm)-7.17%
FCF Margin (ttm)-48.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.03%
Return on Assets (ttm)-2.16%
Return on Invested Capital (ttm)-42.65%
Return on Capital Employed (ttm)-28.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue57.64M
Gross Profit28.37M
Operating Income-42.77M
Pretax Income-57.07M
Net Income-4.13M
EBITDA-37.24M
EBIT-42.03M
Diluted EPS$-0.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-27.25M
Capital Expenditures771.00K
Free Cash Flow-28.02M
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)190.87M
Cash & Securities (mrq)62.80M
Net Cash (mrq)62.32M
Net Cash per Share$1.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.35M
Working Capital (mrq)103.46M
Total Equity (mrq)136.30M
Book Value per Share$3.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.49
Quick Ratio (mrq)3.12
Debt/Equity (mrq)0.03
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-1.69%
FCF Yield-11.48%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.24
Piotroski F-Score1/9