Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap240.83M
Enterprise Value235.36M
Trailing P/E44.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.89
Forward Price/Sales2.88
Price/Book (mrq)4.55
Price/Tangible Book (mrq)4.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.81
EV/Earnings43.63
EV/EBITDA26.53
EV/EBIT31.55
EV/FCF-20.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.98
1-Day Change0.34%
52-Week High$3.10
52-Week Low$1.32
52-Week Change10.78%
YTD Change71.26%
1-Year Change18.25%
50-Day MA$2.11
200-Day MA$1.89
Avg Volume (30 day)1.01M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding80.81M
Book Value per Share$0.65
Net Cash per Share$0.15
FCF per Share$-0.14

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside302.68%
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 Margin57.54%
EBITDA Margin (ttm)14.35%
EBIT Margin (ttm)12.06%
Operating Margin (ttm)10.30%
Pretax Margin (ttm)10.49%
Profit Margin (ttm)8.72%
FCF Margin (ttm)-18.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.20%
Return on Assets (ttm)6.56%
Return on Invested Capital (ttm)13.08%
Return on Capital Employed (ttm)12.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue61.84M
Gross Profit35.58M
Operating Income6.37M
Pretax Income6.48M
Net Income5.39M
EBITDA8.87M
EBIT7.46M
Diluted EPS$0.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-10.03M
Capital Expenditures1.66M
Free Cash Flow-11.69M
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)82.26M
Cash & Securities (mrq)13.65M
Net Cash (mrq)12.25M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.18M
Working Capital (mrq)44.56M
Total Equity (mrq)52.91M
Book Value per Share$0.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.03
Quick Ratio (mrq)2.06
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)0.92
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 Yield2.24%
FCF Yield-4.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.16
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.99
Graham Upside/Downside-66.74%