Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap338.25M
Enterprise Value292.38M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.39
Forward Price/Sales2.55
Price/Book (mrq)2.34
Price/Tangible Book (mrq)2.35
Price/FCF (ttm)43.80
Price/OCF (ttm)35.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.07
EV/Earnings-9.36
EV/EBITDA-11.16
EV/EBIT-9.38
EV/FCF37.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.93
1-Day Change0.13%
52-Week High$8.10
52-Week Low$4.35
52-Week Change14.76%
YTD Change-0.38%
1-Year Change14.10%
50-Day MA$7.25
200-Day MA$5.86
Avg Volume (30 day)637.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding42.65M
Book Value per Share$3.38
Net Cash per Share$1.09
FCF per Share$0.18

Analyst Price Targets & Consensus

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

Price Target$8.10
Target Upside/Downside2.14%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.53%
EBITDA Margin (ttm)-18.54%
EBIT Margin (ttm)-22.04%
Operating Margin (ttm)-27.88%
Pretax Margin (ttm)-22.13%
Profit Margin (ttm)-22.09%
FCF Margin (ttm)5.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-21.64%
Return on Assets (ttm)-13.89%
Return on Invested Capital (ttm)-25.00%
Return on Capital Employed (ttm)-21.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue141.35M
Gross Profit105.35M
Operating Income-39.41M
Pretax Income-31.29M
Net Income-31.23M
EBITDA-26.20M
EBIT-31.16M
Diluted EPS$-0.73
View Full Income 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)224.79M
Cash & Securities (mrq)47.24M
Net Cash (mrq)46.65M
Net Cash per Share$1.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.37M
Working Capital (mrq)128.91M
Total Equity (mrq)144.32M
Book Value per Share$3.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.67
Quick Ratio (mrq)2.67
Debt/Equity (mrq)0.01
Debt/FCF (ttm)0.18
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMay 19, 2023
Pay DateJun 15, 2023
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-9.23%
FCF Yield2.28%
Buyback Yield2.07%
Total Shareholder Yield2.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.08
Piotroski F-Score4/9