Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap207.55M
Enterprise Value206.10M
Trailing P/E27.45
Forward P/E29.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.77
Forward Price/Sales2.09
Price/Book (mrq)4.54
Price/Tangible Book (mrq)11.58
Price/FCF (ttm)21.10
Price/OCF (ttm)11.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.75
EV/Earnings27.26
EV/EBITDA13.60
EV/EBIT30.56
EV/FCF20.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.36
1-Day Change-0.89%
52-Week High$8.88
52-Week Low$1.80
52-Week Change28.24%
YTD Change-32.26%
1-Year Change12.75%
50-Day MA$4.66
200-Day MA$5.32
Avg Volume (30 day)414.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding61.77M
Book Value per Share$0.74
Net Cash per Share$0.11
FCF per Share$0.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.82%
EBITDA Margin (ttm)20.24%
EBIT Margin (ttm)9.01%
Operating Margin (ttm)7.98%
Pretax Margin (ttm)11.72%
Profit Margin (ttm)10.10%
FCF Margin (ttm)13.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.53%
Return on Assets (ttm)3.61%
Return on Invested Capital (ttm)13.12%
Return on Capital Employed (ttm)11.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue74.88M
Gross Profit44.80M
Operating Income5.97M
Pretax Income8.78M
Net Income7.56M
EBITDA15.15M
EBIT6.74M
Diluted EPS$0.12
View Full Income 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)209.51M
Cash & Securities (mrq)7.53M
Net Cash (mrq)6.95M
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.08M
Working Capital (mrq)19.19M
Total Equity (mrq)45.76M
Book Value per Share$0.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.13
Quick Ratio (mrq)1.13
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)0.40
Debt/FCF (ttm)0.62
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 Yield3.64%
FCF Yield4.74%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.43
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.43
Graham Upside/Downside-57.49%