Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap195.32M
Enterprise Value145.56M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.33
Forward Price/Sales8.57
Price/Book (mrq)3.89
Price/Tangible Book (mrq)3.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.95
EV/Earnings-7.06
EV/EBITDA-4.55
EV/EBIT-4.33
EV/FCF-8.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.72
1-Day Change2.61%
52-Week High$22.51
52-Week Low$14.14
52-Week Change-5.54%
YTD Change-3.80%
1-Year Change-3.06%
50-Day MA$18.10
200-Day MA$18.59
Avg Volume (30 day)56.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.02M
Book Value per Share$4.55
Net Cash per Share$5.27
FCF per Share$-1.63

Analyst Price Targets & Consensus

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

Price Target$36.00
Target Upside/Downside103.16%
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 Margin18.53%
EBITDA Margin (ttm)-152.93%
EBIT Margin (ttm)-160.41%
Operating Margin (ttm)-112.50%
Pretax Margin (ttm)-97.89%
Profit Margin (ttm)-98.43%
FCF Margin (ttm)-86.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-41.08%
Return on Assets (ttm)-21.82%
Return on Invested Capital (ttm)-6732.64%
Return on Capital Employed (ttm)-49.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.93M
Gross Profit3.88M
Operating Income-23.55M
Pretax Income-20.49M
Net Income-20.60M
EBITDA-32.01M
EBIT-33.58M
Diluted EPS$-1.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-14.10M
Capital Expenditures3.92M
Free Cash Flow-18.02M
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)94.42M
Cash & Securities (mrq)59.09M
Net Cash (mrq)58.03M
Net Cash per Share$5.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.33M
Working Capital (mrq)43.28M
Total Equity (mrq)50.16M
Book Value per Share$4.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.65
Quick Ratio (mrq)2.48
Debt/Equity (mrq)0.19
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-10.55%
FCF Yield-9.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.95