Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap252.54M
Enterprise Value212.31M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.71
Forward Price/Sales4.73
Price/Book (mrq)3.84
Price/Tangible Book (mrq)3.97
Price/FCF (ttm)53.98
Price/OCF (ttm)22.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.96
EV/Earnings-373.78
EV/EBITDA622.60
EV/EBIT-48.81
EV/FCF45.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.91
1-Day Change-1.09%
52-Week High$17.24
52-Week Low$4.34
52-Week Change90.40%
YTD Change8.45%
1-Year Change87.78%
50-Day MA$11.03
200-Day MA$8.33
Avg Volume (30 day)440.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.15M
Book Value per Share$2.84
Net Cash per Share$1.84
FCF per Share$0.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.31%
EBITDA Margin (ttm)0.64%
EBIT Margin (ttm)-8.11%
Operating Margin (ttm)-13.04%
Pretax Margin (ttm)-1.29%
Profit Margin (ttm)-1.06%
FCF Margin (ttm)8.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.86%
Return on Assets (ttm)-0.71%
Return on Invested Capital (ttm)-13.43%
Return on Capital Employed (ttm)-6.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue53.64M
Gross Profit27.52M
Operating Income-7.00M
Pretax Income-693.00K
Net Income-568.00K
EBITDA341.00K
EBIT-4.35M
Diluted EPS$-0.02
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)80.27M
Cash & Securities (mrq)45.26M
Net Cash (mrq)42.53M
Net Cash per Share$1.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.03M
Working Capital (mrq)55.23M
Total Equity (mrq)65.82M
Book Value per Share$2.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.84
Quick Ratio (mrq)4.81
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)14.75
Debt/FCF (ttm)1.08
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-0.22%
FCF Yield1.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.38
Piotroski F-Score2/9