Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap177.65M
Enterprise Value72.82M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.64
Forward Price/Sales35.41
Price/Book (mrq)1.43
Price/Tangible Book (mrq)1.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.95
EV/Earnings-0.93
EV/EBITDA-0.97
EV/EBIT-0.93
EV/FCF-1.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.75
1-Day Change3.15%
52-Week High$5.10
52-Week Low$3.36
52-Week Change-1.04%
YTD Change12.56%
1-Year Change-3.36%
50-Day MA$4.33
200-Day MA$3.94
Avg Volume (30 day)1.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.40M
Book Value per Share$3.31
Net Cash per Share$2.81
FCF per Share$-1.87

Analyst Price Targets & Consensus

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

Price Target$8.38
Target Upside/Downside76.42%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-299.45%
EBITDA Margin (ttm)-408.45%
EBIT Margin (ttm)-423.95%
Operating Margin (ttm)-405.28%
Pretax Margin (ttm)-424.08%
Profit Margin (ttm)-424.08%
FCF Margin (ttm)-380.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-63.06%
Return on Assets (ttm)-53.71%
Return on Invested Capital (ttm)-323.58%
Return on Capital Employed (ttm)-59.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.42M
Gross Profit-55.16M
Operating Income-74.66M
Pretax Income-78.12M
Net Income-78.12M
EBITDA-75.24M
EBIT-78.10M
Diluted EPS$-2.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-69.13M
Capital Expenditures923.38K
Free Cash Flow-70.05M
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)145.45M
Cash & Securities (mrq)106.81M
Net Cash (mrq)105.22M
Net Cash per Share$2.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.99M
Working Capital (mrq)126.08M
Total Equity (mrq)123.89M
Book Value per Share$3.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.28
Quick Ratio (mrq)9.28
Debt/Equity (mrq)0.02
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-43.98%
FCF Yield-39.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.65
Piotroski F-Score2/9