Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap72.63M
Enterprise Value110.24M
Trailing P/E13.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.57
Forward Price/Sales0.19
Price/Book (mrq)1.66
Price/Tangible Book (mrq)1.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.87
EV/Earnings20.44
EV/EBITDA-5.24
EV/EBIT-4.36
EV/FCF-4.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.28
1-Day Change-2.24%
52-Week High$29.98
52-Week Low$6.53
52-Week Change-50.28%
YTD Change-45.35%
1-Year Change-50.19%
50-Day MA$14.99
200-Day MA$14.55
Avg Volume (30 day)61.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.77M
Book Value per Share$4.98
Net Cash per Share$4.30
FCF per Share$-2.66

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-4.63%
EBITDA Margin (ttm)-16.53%
EBIT Margin (ttm)-19.88%
Operating Margin (ttm)-81.31%
Pretax Margin (ttm)4.24%
Profit Margin (ttm)4.24%
FCF Margin (ttm)-18.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.34%
Return on Assets (ttm)3.76%
Return on Invested Capital (ttm)-31.10%
Return on Capital Employed (ttm)-20.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue127.20M
Gross Profit-5.89M
Operating Income-103.43M
Pretax Income5.39M
Net Income5.39M
EBITDA-21.02M
EBIT-25.29M
Diluted EPS$0.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-23.05M
Capital Expenditures313.00K
Free Cash Flow-23.37M
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)143.47M
Cash & Securities (mrq)47.64M
Net Cash (mrq)37.72M
Net Cash per Share$4.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)85.25M
Working Capital (mrq)29.10M
Total Equity (mrq)43.70M
Book Value per Share$4.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.30
Quick Ratio (mrq)2.30
Debt/Equity (mrq)1.95
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 Yield7.43%
FCF Yield-32.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-8.35
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.30
Graham Upside/Downside0.27%