Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap977.48M
Enterprise Value993.88M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.79
Price/Book (mrq)8.57
Price/Tangible Book (mrq)8.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.80
EV/Earnings-22.94
EV/EBITDA-30.16
EV/EBIT-22.77
EV/FCF-223.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$50.13
1-Day Change7.51%
52-Week High$137.84
52-Week Low$3.32
52-Week Change433.30%
YTD Change-4.13%
1-Year Change422.41%
50-Day MA$54.51
200-Day MA$46.17
Avg Volume (30 day)63.12K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.50M
Book Value per Share$5.85
Net Cash per Share$1.56
FCF per Share$-0.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.64%
EBITDA Margin (ttm)-2.67%
EBIT Margin (ttm)-3.53%
Operating Margin (ttm)-4.17%
Pretax Margin (ttm)-3.61%
Profit Margin (ttm)-3.51%
FCF Margin (ttm)-0.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-37.97%
Return on Assets (ttm)-11.62%
Return on Invested Capital (ttm)-26.43%
Return on Capital Employed (ttm)-26.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.24B
Gross Profit131.49M
Operating Income-51.51M
Pretax Income-44.61M
Net Income-43.33M
EBITDA-32.95M
EBIT-43.65M
Diluted EPS$-2.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-821.00K
Capital Expenditures3.62M
Free Cash Flow-4.44M
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)372.74M
Cash & Securities (mrq)59.06M
Net Cash (mrq)30.47M
Net Cash per Share$1.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)75.45M
Working Capital (mrq)52.39M
Total Equity (mrq)114.10M
Book Value per Share$5.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.25
Quick Ratio (mrq)0.52
Debt/Equity (mrq)0.66
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-4.43%
FCF Yield-0.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.70
Piotroski F-Score3/9