Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap267.84M
Enterprise Value253.32M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.42
Forward Price/Sales4.89
Price/Book (mrq)4.84
Price/Tangible Book (mrq)6.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.18
EV/Earnings-21.81
EV/EBITDA-28.51
EV/EBIT-23.74
EV/FCF-19.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.50
1-Day Change-2.29%
52-Week High$16.50
52-Week Low$6.25
52-Week Change60.22%
YTD Change18.37%
1-Year Change75.12%
50-Day MA$14.23
200-Day MA$11.95
Avg Volume (30 day)61.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.47M
Book Value per Share$3.00
Net Cash per Share$0.86
FCF per Share$-0.72

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.83%
EBITDA Margin (ttm)-14.65%
EBIT Margin (ttm)-17.59%
Operating Margin (ttm)-19.93%
Pretax Margin (ttm)-18.51%
Profit Margin (ttm)-19.14%
FCF Margin (ttm)-21.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.98%
Return on Assets (ttm)-12.74%
Return on Invested Capital (ttm)-20.64%
Return on Capital Employed (ttm)-15.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue60.66M
Gross Profit5.36M
Operating Income-12.09M
Pretax Income-11.23M
Net Income-11.61M
EBITDA-8.88M
EBIT-10.67M
Diluted EPS$-0.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-11.93M
Capital Expenditures1.40M
Free Cash Flow-13.34M
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)91.16M
Cash & Securities (mrq)16.41M
Net Cash (mrq)15.88M
Net Cash per Share$0.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.89M
Working Capital (mrq)18.39M
Total Equity (mrq)55.36M
Book Value per Share$3.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.77
Quick Ratio (mrq)1.72
Debt/Equity (mrq)0.03
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-4.34%
FCF Yield-4.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.40
Piotroski F-Score2/9