Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap489.38M
Enterprise Value465.81M
Trailing P/E486.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.05
Forward Price/Sales1.03
Price/Book (mrq)1.27
Price/Tangible Book (mrq)1.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.00
EV/Earnings463.50
EV/EBITDA23.17
EV/EBIT-10586.66
EV/FCF-9.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.74
1-Day Change0.27%
52-Week High$7.08
52-Week Low$2.61
52-Week Change1.08%
YTD Change-19.31%
1-Year Change2.47%
50-Day MA$4.44
200-Day MA$4.36
Avg Volume (30 day)233.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding130.85M
Book Value per Share$2.95
Net Cash per Share$0.42
FCF per Share$-0.39

Analyst Price Targets & Consensus

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

Price Target$9.00
Target Upside/Downside140.64%
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 Margin74.46%
EBITDA Margin (ttm)4.33%
EBIT Margin (ttm)-0.01%
Operating Margin (ttm)0.18%
Pretax Margin (ttm)-1.34%
Profit Margin (ttm)0.22%
FCF Margin (ttm)-11.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.26%
Return on Assets (ttm)0.20%
Return on Invested Capital (ttm)-0.01%
Return on Capital Employed (ttm)-0.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue464.62M
Gross Profit345.96M
Operating Income859.00K
Pretax Income-6.20M
Net Income1.00M
EBITDA20.11M
EBIT-44.00K
Diluted EPS$0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-38.79M
Capital Expenditures12.86M
Free Cash Flow-51.65M
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)509.83M
Cash & Securities (mrq)64.37M
Net Cash (mrq)54.58M
Net Cash per Share$0.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)40.81M
Working Capital (mrq)209.43M
Total Equity (mrq)385.98M
Book Value per Share$2.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.32
Quick Ratio (mrq)2.88
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)2.03
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 Yield0.21%
FCF Yield-10.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.65
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.71
Graham Upside/Downside-80.89%