Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap338.06M
Enterprise Value336.34M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)18.43
Forward Price/Sales12.26
Price/Book (mrq)10.02
Price/Tangible Book (mrq)10.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue18.34
EV/Earnings-29.75
EV/EBITDA-36.05
EV/EBIT-32.48
EV/FCF-119.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.92
1-Day Change0.83%
52-Week High$20.49
52-Week Low$13.84
52-Week Change-15.44%
YTD Change1.20%
1-Year Change-15.19%
50-Day MA$16.95
200-Day MA$16.77
Avg Volume (30 day)6.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.98M
Book Value per Share$1.69
Net Cash per Share$0.09
FCF per Share$-0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.62%
EBITDA Margin (ttm)-50.87%
EBIT Margin (ttm)-56.45%
Operating Margin (ttm)-25.56%
Pretax Margin (ttm)-61.64%
Profit Margin (ttm)-61.64%
FCF Margin (ttm)-15.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-33.53%
Return on Assets (ttm)-24.66%
Return on Invested Capital (ttm)-25.56%
Return on Capital Employed (ttm)-26.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.34M
Gross Profit5.62M
Operating Income-4.69M
Pretax Income-11.31M
Net Income-11.31M
EBITDA-9.33M
EBIT-10.35M
Diluted EPS$-0.57
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)45.84M
Cash & Securities (mrq)4.93M
Net Cash (mrq)1.84M
Net Cash per Share$0.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.21M
Working Capital (mrq)2.77M
Total Equity (mrq)33.72M
Book Value per Share$1.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.38
Quick Ratio (mrq)1.38
Debt/Equity (mrq)0.10
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMar 8, 2001
Pay DateMar 8, 2001
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.34%
FCF Yield-0.84%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score14.32
Piotroski F-Score2/9