Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap343.78M
Enterprise Value328.83M
Trailing P/E9.30
Forward P/E5.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.62
Forward Price/Sales1.86
Price/Book (mrq)2.98
Price/Tangible Book (mrq)4.81
Price/FCF (ttm)8.01
Price/OCF (ttm)8.00
PEG Ratio0.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.55
EV/Earnings8.89
EV/EBITDA6.92
EV/EBIT9.03
EV/FCF7.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.75
1-Day Change-1.03%
52-Week High$7.29
52-Week Low$2.58
52-Week Change136.01%
YTD Change16.98%
1-Year Change135.19%
50-Day MA$6.22
200-Day MA$4.75
Avg Volume (30 day)417.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.93M
Book Value per Share$2.26
Net Cash per Share$0.39
FCF per Share$0.84

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.91%
EBITDA Margin (ttm)22.42%
EBIT Margin (ttm)17.18%
Operating Margin (ttm)15.83%
Pretax Margin (ttm)14.58%
Profit Margin (ttm)17.44%
FCF Margin (ttm)20.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)32.08%
Return on Assets (ttm)18.23%
Return on Invested Capital (ttm)43.42%
Return on Capital Employed (ttm)30.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue212.00M
Gross Profit163.04M
Operating Income33.56M
Pretax Income30.91M
Net Income36.98M
EBITDA47.54M
EBIT36.42M
Diluted EPS$0.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow42.99M
Capital Expenditures91.00K
Free Cash Flow42.90M
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)202.86M
Cash & Securities (mrq)53.52M
Net Cash (mrq)19.81M
Net Cash per Share$0.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)38.58M
Working Capital (mrq)60.85M
Total Equity (mrq)115.27M
Book Value per Share$2.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.74
Quick Ratio (mrq)1.62
Debt/Equity (mrq)0.33
Debt/EBITDA (ttm)0.81
Debt/FCF (ttm)0.90
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 Yield10.76%
FCF Yield12.48%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.60
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$42.20
Lynch Upside/Downside525.25%
Graham Number$6.08
Graham Upside/Downside-9.91%