Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.08B
Enterprise Value1.01B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.85
Forward Price/Sales5.90
Price/Book (mrq)4.36
Price/Tangible Book (mrq)4.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.34
EV/Earnings-11.43
EV/EBITDA-12.87
EV/EBIT-11.05
EV/FCF-34.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.60
1-Day Change-0.91%
52-Week High$41.65
52-Week Low$6.34
52-Week Change89.22%
YTD Change-20.41%
1-Year Change85.07%
50-Day MA$23.26
200-Day MA$23.98
Avg Volume (30 day)853.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding57.98M
Book Value per Share$4.27
Net Cash per Share$1.37
FCF per Share$-0.50

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.09%
EBITDA Margin (ttm)-57.00%
EBIT Margin (ttm)-66.37%
Operating Margin (ttm)-73.20%
Pretax Margin (ttm)-66.37%
Profit Margin (ttm)-64.17%
FCF Margin (ttm)-20.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-35.60%
Return on Assets (ttm)-24.90%
Return on Invested Capital (ttm)-40.85%
Return on Capital Employed (ttm)-35.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue137.30M
Gross Profit59.17M
Operating Income-100.50M
Pretax Income-91.13M
Net Income-88.10M
EBITDA-78.26M
EBIT-91.13M
Diluted EPS$-1.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-27.09M
Capital Expenditures1.69M
Free Cash Flow-28.79M
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)353.77M
Cash & Securities (mrq)87.13M
Net Cash (mrq)79.64M
Net Cash per Share$1.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.90M
Working Capital (mrq)211.46M
Total Equity (mrq)247.44M
Book Value per Share$4.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.25
Quick Ratio (mrq)3.08
Debt/Equity (mrq)0.06
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-8.17%
FCF Yield-2.67%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.47
Piotroski F-Score4/9