Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap258.30M
Enterprise Value241.14M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)59.44
Forward Price/Sales84.91
Price/Book (mrq)4.98
Price/Tangible Book (mrq)4.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue55.48
EV/Earnings-5.82
EV/EBITDA-8.40
EV/EBIT-8.15
EV/FCF-9.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.38
1-Day Change-5.06%
52-Week High$13.00
52-Week Low$4.14
52-Week Change-31.55%
YTD Change35.17%
1-Year Change-27.83%
50-Day MA$5.90
200-Day MA$7.40
Avg Volume (30 day)1.14M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.49M
Book Value per Share$1.28
Net Cash per Share$0.65
FCF per Share$-0.61

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.62%
EBITDA Margin (ttm)-660.45%
EBIT Margin (ttm)-680.49%
Operating Margin (ttm)-680.49%
Pretax Margin (ttm)-953.41%
Profit Margin (ttm)-953.45%
FCF Margin (ttm)-569.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-79.92%
Return on Assets (ttm)-56.82%
Return on Invested Capital (ttm)-67.37%
Return on Capital Employed (ttm)-43.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.35M
Gross Profit2.50M
Operating Income-29.57M
Pretax Income-41.44M
Net Income-41.44M
EBITDA-28.70M
EBIT-29.57M
Diluted EPS$-1.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-24.23M
Capital Expenditures513.00K
Free Cash Flow-24.74M
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)72.93M
Cash & Securities (mrq)27.36M
Net Cash (mrq)26.39M
Net Cash per Share$0.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.19M
Working Capital (mrq)56.05M
Total Equity (mrq)51.85M
Book Value per Share$1.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)13.56
Quick Ratio (mrq)13.54
Debt/Equity (mrq)0.20
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-16.04%
FCF Yield-9.58%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.21
Piotroski F-Score5/9