Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap208.01M
Enterprise Value209.19M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.09
Forward Price/Sales1.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.10
EV/Earnings-5.29
EV/EBITDA18.99
EV/EBIT22.45
EV/FCF-28.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.77
1-Day Change-1.46%
52-Week High$16.94
52-Week Low$2.75
52-Week Change119.80%
YTD Change-33.40%
1-Year Change120.25%
50-Day MA$13.69
200-Day MA$9.39
Avg Volume (30 day)346.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.31M
Book Value per Share$-2.00
Net Cash per Share$0.09
FCF per Share$-0.38

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside85.70%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.06%
EBITDA Margin (ttm)11.06%
EBIT Margin (ttm)9.35%
Operating Margin (ttm)-10.82%
Pretax Margin (ttm)-39.60%
Profit Margin (ttm)-39.68%
FCF Margin (ttm)-7.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-52.82%
Return on Capital Employed (ttm)78.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue99.64M
Gross Profit51.87M
Operating Income-10.78M
Pretax Income-39.45M
Net Income-39.54M
EBITDA11.02M
EBIT9.32M
Diluted EPS$-2.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.02M
Capital Expenditures415.00K
Free Cash Flow-7.43M
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)74.86M
Cash & Securities (mrq)23.76M
Net Cash (mrq)1.74M
Net Cash per Share$0.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.95M
Working Capital (mrq)8.70M
Total Equity (mrq)-38.60M
Book Value per Share$-2.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)0.91
Debt/EBITDA (ttm)2.26
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-19.01%
FCF Yield-3.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.60
Piotroski F-Score4/9