Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap660.76M
Enterprise Value462.13M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.89
Price/Book (mrq)3.04
Price/Tangible Book (mrq)3.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.72
EV/Earnings-17.01
EV/EBITDA-25.36
EV/EBIT-19.67
EV/FCF-30.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.46
1-Day Change1.33%
52-Week High$28.40
52-Week Low$10.28
YTD Change-23.09%
50-Day MA$14.86
Avg Volume (30 day)1.56M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding57.66M
Book Value per Share$3.77
Net Cash per Share$3.44
FCF per Share$-0.26

Analyst Price Targets & Consensus

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

Price Target$22.33
Target Upside/Downside94.85%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.89%
EBITDA Margin (ttm)-10.73%
EBIT Margin (ttm)-13.84%
Operating Margin (ttm)-14.00%
Pretax Margin (ttm)-16.00%
Profit Margin (ttm)-16.00%
FCF Margin (ttm)-8.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.50%
Return on Assets (ttm)-9.45%
Return on Invested Capital (ttm)-99.16%
Return on Capital Employed (ttm)-10.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue169.80M
Gross Profit145.84M
Operating Income-23.78M
Pretax Income-27.16M
Net Income-27.16M
EBITDA-18.22M
EBIT-23.50M
Diluted EPS$-0.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.61M
Capital Expenditures5.46M
Free Cash Flow-15.07M
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)287.47M
Cash & Securities (mrq)198.63M
Net Cash (mrq)198.63M
Net Cash per Share$3.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)184.78M
Total Equity (mrq)217.35M
Book Value per Share$3.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.64
Quick Ratio (mrq)3.59
Debt/Equity (mrq)0.00
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-4.11%
FCF Yield-2.28%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.50
Piotroski F-Score4/9