Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap200.76M
Enterprise Value-2.25M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.60
Forward Price/Sales2.28
Price/Book (mrq)0.55
Price/Tangible Book (mrq)0.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.02
EV/Earnings0.04
EV/EBITDA0.04
EV/EBIT0.04
EV/FCF0.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.75
1-Day Change0.00%
52-Week High$4.22
52-Week Low$2.08
52-Week Change-30.03%
YTD Change15.55%
1-Year Change-30.56%
50-Day MA$2.61
200-Day MA$2.84
Avg Volume (30 day)388.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding73.00M
Book Value per Share$4.96
Net Cash per Share$2.94
FCF per Share$-0.60

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.41%
EBITDA Margin (ttm)-40.97%
EBIT Margin (ttm)-50.67%
Operating Margin (ttm)-50.97%
Pretax Margin (ttm)-44.58%
Profit Margin (ttm)-47.92%
FCF Margin (ttm)-34.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.64%
Return on Assets (ttm)-14.24%
Return on Invested Capital (ttm)-31.65%
Return on Capital Employed (ttm)-16.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue125.70M
Gross Profit50.80M
Operating Income-64.07M
Pretax Income-56.03M
Net Income-60.24M
EBITDA-51.50M
EBIT-63.69M
Diluted EPS$-0.83
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-39.92M
Capital Expenditures3.73M
Free Cash Flow-43.65M
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)423.10M
Cash & Securities (mrq)216.48M
Net Cash (mrq)214.37M
Net Cash per Share$2.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.46M
Working Capital (mrq)242.76M
Total Equity (mrq)361.98M
Book Value per Share$4.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.03
Quick Ratio (mrq)6.20
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%
Ex-Dividend DateJan 8, 1998
Pay DateJan 8, 1998
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-30.01%
FCF Yield-21.74%
Buyback Yield2.49%
Total Shareholder Yield2.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.95
Piotroski F-Score2/9