Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap302.09M
Enterprise Value289.50M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.38
Forward Price/Sales1.05
Price/Book (mrq)1.87
Price/Tangible Book (mrq)1.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.19
EV/Earnings-6.22
EV/EBITDA-5.41
EV/EBIT-5.41
EV/FCF-9.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.74
1-Day Change-1.05%
52-Week High$22.86
52-Week Low$3.10
52-Week Change301.85%
YTD Change37.77%
1-Year Change308.65%
50-Day MA$17.27
200-Day MA$11.85
Avg Volume (30 day)237.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.90M
Book Value per Share$11.61
Net Cash per Share$0.95
FCF per Share$-2.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.16%
EBITDA Margin (ttm)-77.51%
EBIT Margin (ttm)-77.51%
Operating Margin (ttm)-65.81%
Pretax Margin (ttm)-77.89%
Profit Margin (ttm)-67.43%
FCF Margin (ttm)-43.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-28.86%
Return on Assets (ttm)-23.69%
Return on Invested Capital (ttm)-28.43%
Return on Capital Employed (ttm)-32.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue69.04M
Gross Profit32.56M
Operating Income-45.43M
Pretax Income-53.77M
Net Income-46.55M
EBITDA-53.51M
EBIT-53.51M
Diluted EPS$-3.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-28.87M
Capital Expenditures1.06M
Free Cash Flow-29.94M
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)196.51M
Cash & Securities (mrq)13.26M
Net Cash (mrq)13.26M
Net Cash per Share$0.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)679.00K
Working Capital (mrq)56.16M
Total Equity (mrq)161.29M
Book Value per Share$11.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.67
Quick Ratio (mrq)2.51
Debt/Equity (mrq)0.00
Debt/FCF (ttm)0.05
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-15.41%
FCF Yield-9.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.93
Piotroski F-Score3/9