Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap161.32M
Enterprise Value170.41M
Trailing P/E4888.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.47
Forward Price/Sales1.02
Price/Book (mrq)1.32
Price/Tangible Book (mrq)18.01
Price/FCF (ttm)13.95
Price/OCF (ttm)13.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.56
EV/Earnings5163.98
EV/EBITDA17.87
EV/EBIT29.69
EV/FCF14.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.29
1-Day Change-5.26%
52-Week High$22.25
52-Week Low$3.99
52-Week Change24.85%
YTD Change-33.25%
1-Year Change25.23%
50-Day MA$12.16
200-Day MA$14.60
Avg Volume (30 day)379.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.46M
Book Value per Share$6.28
Net Cash per Share$0.82
FCF per Share$0.59

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.31%
EBITDA Margin (ttm)8.71%
EBIT Margin (ttm)5.24%
Operating Margin (ttm)6.17%
Pretax Margin (ttm)1.54%
Profit Margin (ttm)0.03%
FCF Margin (ttm)10.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.03%
Return on Assets (ttm)0.02%
Return on Invested Capital (ttm)0.09%
Return on Capital Employed (ttm)3.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue109.51M
Gross Profit71.52M
Operating Income6.76M
Pretax Income1.69M
Net Income33.00K
EBITDA9.54M
EBIT5.74M
Diluted EPS$0.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow11.82M
Capital Expenditures258.00K
Free Cash Flow11.57M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth37.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)170.32M
Cash & Securities (mrq)19.52M
Net Cash (mrq)16.01M
Net Cash per Share$0.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)28.61M
Working Capital (mrq)37.85M
Total Equity (mrq)122.26M
Book Value per Share$6.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.05
Quick Ratio (mrq)3.05
Debt/Equity (mrq)0.23
Debt/EBITDA (ttm)3.00
Debt/FCF (ttm)2.47
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.02%
FCF Yield7.17%
Buyback Yield0.06%
Total Shareholder Yield0.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.34
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.49
Graham Upside/Downside-94.09%