Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap175.72M
Enterprise Value219.63M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.36
Forward Price/Sales1.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.69
EV/Earnings-5.66
EV/EBITDA-24.86
EV/EBIT-11.41
EV/FCF-31.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.51
1-Day Change3.24%
52-Week High$5.33
52-Week Low$1.35
52-Week Change87.70%
YTD Change2.33%
1-Year Change89.73%
50-Day MA$3.50
200-Day MA$3.21
Avg Volume (30 day)94.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.06M
Book Value per Share$-0.17
Net Cash per Share$0.64
FCF per Share$-0.14

Analyst Price Targets & Consensus

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

Price Target$7.00
Target Upside/Downside99.43%
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 Margin64.80%
EBITDA Margin (ttm)-6.81%
EBIT Margin (ttm)-14.84%
Operating Margin (ttm)-11.55%
Pretax Margin (ttm)-30.43%
Profit Margin (ttm)-29.92%
FCF Margin (ttm)-5.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-25.15%
Return on Invested Capital (ttm)-42.66%
Return on Capital Employed (ttm)-18.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue129.67M
Gross Profit84.03M
Operating Income-14.97M
Pretax Income-39.46M
Net Income-38.80M
EBITDA-8.84M
EBIT-19.25M
Diluted EPS$-0.78
View Full Income 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)154.28M
Cash & Securities (mrq)32.01M
Net Cash (mrq)32.01M
Net Cash per Share$0.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)75.92M
Working Capital (mrq)7.06M
Total Equity (mrq)-8.26M
Book Value per Share$-0.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)1.02
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-22.08%
FCF Yield-3.97%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.44
Piotroski F-Score2/9