Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.33B
Enterprise Value1.37B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.45
Forward Price/Sales5.32
Price/Book (mrq)5.04
Price/Tangible Book (mrq)11.76
Price/OCF (ttm)160.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.63
EV/Earnings-25876.97
EV/EBITDA103.99
EV/EBIT354.85
EV/FCF-66.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.66
1-Day Change-0.09%
52-Week High$36.99
52-Week Low$15.91
52-Week Change46.48%
YTD Change13.91%
1-Year Change52.86%
50-Day MA$31.22
200-Day MA$24.83
Avg Volume (30 day)391.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.62M
Book Value per Share$6.67
Net Cash per Share$0.80
FCF per Share$-0.52

Analyst Price Targets & Consensus

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

Price Target$36.00
Target Upside/Downside6.95%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.18%
EBITDA Margin (ttm)6.38%
EBIT Margin (ttm)1.87%
Operating Margin (ttm)1.40%
Pretax Margin (ttm)0.98%
Profit Margin (ttm)-0.03%
FCF Margin (ttm)-9.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.02%
Return on Assets (ttm)-0.01%
Return on Invested Capital (ttm)-0.03%
Return on Capital Employed (ttm)1.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue206.71M
Gross Profit147.12M
Operating Income2.90M
Pretax Income2.04M
Net Income-53.00K
EBITDA13.19M
EBIT3.87M
Diluted EPS$0.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow8.32M
Capital Expenditures28.90M
Free Cash Flow-20.58M
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)406.40M
Cash & Securities (mrq)35.88M
Net Cash (mrq)31.67M
Net Cash per Share$0.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)73.78M
Working Capital (mrq)80.04M
Total Equity (mrq)264.38M
Book Value per Share$6.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.21
Quick Ratio (mrq)2.21
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)5.59
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 Yield0.00%
FCF Yield-1.54%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.08
Piotroski F-Score4/9