Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap145.19M
Enterprise Value88.79M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.38
Forward Price/Sales4.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.68
EV/Earnings-1.27
EV/EBITDA-1.30
EV/EBIT-1.28
EV/FCF-1.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.08
1-Day Change0.00%
52-Week High$30.39
52-Week Low$5.21
52-Week Change-16.32%
YTD Change0.14%
1-Year Change99.59%
50-Day MA$22.88
200-Day MA$11.99

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.99M
Book Value per Share$-11.93
Net Cash per Share$11.29
FCF per Share$-15.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin122.05%
EBITDA Margin (ttm)-205.32%
EBIT Margin (ttm)-208.60%
Operating Margin (ttm)-203.06%
Pretax Margin (ttm)-211.21%
Profit Margin (ttm)-211.21%
FCF Margin (ttm)-228.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-111.80%
Return on Capital Employed (ttm)-356.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue33.18M
Gross Profit40.50M
Operating Income-67.38M
Pretax Income-70.08M
Net Income-70.08M
EBITDA-68.13M
EBIT-69.21M
Diluted EPS$-14.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-74.37M
Capital Expenditures1.39M
Free Cash Flow-75.76M
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)62.69M
Cash & Securities (mrq)56.39M
Net Cash (mrq)56.39M
Net Cash per Share$11.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)16.72M
Total Equity (mrq)-59.54M
Book Value per Share$-11.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.39
Quick Ratio (mrq)1.39
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-48.27%
FCF Yield-52.18%
Buyback Yield0.06%
Total Shareholder Yield0.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-23.33
Piotroski F-Score4/9