Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap103.81M
Enterprise Value37.19M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.52
Forward Price/Sales0.53
Price/Book (mrq)0.41
Price/Tangible Book (mrq)0.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.18
EV/Earnings-0.98
EV/EBITDA-1.97
EV/EBIT-0.90
EV/FCF-0.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.86
1-Day Change-4.98%
52-Week High$5.16
52-Week Low$2.18
52-Week Change-36.59%
YTD Change6.72%
1-Year Change-39.41%
50-Day MA$2.86
200-Day MA$3.19
Avg Volume (30 day)421.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.30M
Book Value per Share$7.03
Net Cash per Share$2.94
FCF per Share$-1.24

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.61%
EBITDA Margin (ttm)-9.35%
EBIT Margin (ttm)-20.41%
Operating Margin (ttm)-16.60%
Pretax Margin (ttm)-17.23%
Profit Margin (ttm)-18.84%
FCF Margin (ttm)-22.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.85%
Return on Assets (ttm)-10.55%
Return on Invested Capital (ttm)-17.20%
Return on Capital Employed (ttm)-13.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue201.33M
Gross Profit43.50M
Operating Income-33.43M
Pretax Income-34.68M
Net Income-37.92M
EBITDA-18.83M
EBIT-41.10M
Diluted EPS$-1.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-17.78M
Capital Expenditures27.40M
Free Cash Flow-45.18M
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)359.61M
Cash & Securities (mrq)108.00M
Net Cash (mrq)106.58M
Net Cash per Share$2.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)41.38M
Working Capital (mrq)151.68M
Total Equity (mrq)255.35M
Book Value per Share$7.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.32
Quick Ratio (mrq)3.50
Debt/Equity (mrq)0.16
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-36.53%
FCF Yield-43.52%
Buyback Yield0.31%
Total Shareholder Yield0.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.15
Piotroski F-Score2/9