Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap147.95M
Enterprise Value109.70M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.03
Forward Price/Sales9.26
Price/Book (mrq)0.94
Price/Tangible Book (mrq)1.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.92
EV/Earnings-1.97
EV/EBITDA-2.41
EV/EBIT-1.90
EV/FCF-2.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.30
1-Day Change0.88%
52-Week High$7.13
52-Week Low$2.11
52-Week Change-65.77%
YTD Change-18.73%
1-Year Change-64.83%
50-Day MA$2.94
200-Day MA$4.08
Avg Volume (30 day)773.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding64.32M
Book Value per Share$2.44
Net Cash per Share$0.65
FCF per Share$-0.70

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$5.00
Target Upside/Downside117.39%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-98.83%
EBITDA Margin (ttm)-370.26%
EBIT Margin (ttm)-469.77%
Operating Margin (ttm)-469.74%
Pretax Margin (ttm)-454.38%
Profit Margin (ttm)-452.82%
FCF Margin (ttm)-367.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-35.55%
Return on Assets (ttm)-31.64%
Return on Invested Capital (ttm)-38.54%
Return on Capital Employed (ttm)-35.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.30M
Gross Profit-12.16M
Operating Income-57.79M
Pretax Income-55.90M
Net Income-55.71M
EBITDA-45.55M
EBIT-57.79M
Diluted EPS$-0.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-40.91M
Capital Expenditures4.36M
Free Cash Flow-45.27M
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)176.09M
Cash & Securities (mrq)45.19M
Net Cash (mrq)41.98M
Net Cash per Share$0.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.94M
Working Capital (mrq)38.92M
Total Equity (mrq)156.71M
Book Value per Share$2.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.14
Quick Ratio (mrq)3.93
Debt/Equity (mrq)0.04
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-37.65%
FCF Yield-30.60%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.53
Piotroski F-Score3/9