Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap314.07M
Enterprise Value110.85M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.32
Price/Book (mrq)2.20
Price/Tangible Book (mrq)2.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.13
EV/Earnings-5.69
EV/EBITDA-12.90
EV/EBIT-4.86
EV/FCF-9.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.31
1-Day Change-1.31%
52-Week High$16.11
52-Week Low$9.33
52-Week Change-25.59%
YTD Change-6.14%
1-Year Change-25.00%
50-Day MA$12.52
200-Day MA$13.15
Avg Volume (30 day)253.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.77M
Book Value per Share$5.14
Net Cash per Share$7.93
FCF per Share$-0.40

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin5.83%
EBITDA Margin (ttm)-1.01%
EBIT Margin (ttm)-2.68%
Operating Margin (ttm)-1.85%
Pretax Margin (ttm)-2.20%
Profit Margin (ttm)-2.29%
FCF Margin (ttm)-1.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-13.66%
Return on Assets (ttm)-3.25%
Return on Capital Employed (ttm)-13.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue850.65M
Gross Profit49.62M
Operating Income-15.74M
Pretax Income-18.74M
Net Income-19.49M
EBITDA-8.59M
EBIT-22.81M
Diluted EPS$-0.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.64M
Capital Expenditures7.46M
Free Cash Flow-11.09M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth14.94%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)600.26M
Cash & Securities (mrq)224.64M
Net Cash (mrq)220.20M
Net Cash per Share$7.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.43M
Working Capital (mrq)-16.60M
Total Equity (mrq)142.72M
Book Value per Share$5.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.96
Quick Ratio (mrq)0.95
Debt/Equity (mrq)0.15
Debt/FCF (ttm)1.89
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-6.21%
FCF Yield-3.53%
Buyback Yield-0.02%
Total Shareholder Yield-0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.68
Piotroski F-Score2/9