Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap83.08M
Enterprise Value96.20M
Trailing P/E1.59
Forward P/E0.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.04
Forward Price/Sales0.92
Price/Book (mrq)0.26
Price/Tangible Book (mrq)0.26
Price/FCF (ttm)4.57
Price/OCF (ttm)1.57
PEG Ratio0.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.21
EV/Earnings1.85
EV/EBITDA1.76
EV/EBIT1.76
EV/FCF5.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.13
1-Day Change2.40%
52-Week High$2.58
52-Week Low$1.31
52-Week Change31.48%
YTD Change-2.74%
1-Year Change29.09%
50-Day MA$2.16
200-Day MA$1.93
Avg Volume (30 day)42.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.00M
Book Value per Share$8.11
Net Cash per Share$5.44
FCF per Share$0.47

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.56%
EBITDA Margin (ttm)68.69%
EBIT Margin (ttm)68.69%
Operating Margin (ttm)39.27%
Pretax Margin (ttm)65.40%
Profit Margin (ttm)65.40%
FCF Margin (ttm)22.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.48%
Return on Assets (ttm)9.40%
Return on Invested Capital (ttm)16.62%
Return on Capital Employed (ttm)9.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue79.69M
Gross Profit40.29M
Operating Income31.29M
Pretax Income52.12M
Net Income52.12M
EBITDA54.74M
EBIT54.74M
Diluted EPS$1.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow53.01M
Capital Expenditures34.83M
Free Cash Flow18.18M
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)554.31M
Cash & Securities (mrq)212.17M
Net Cash (mrq)212.17M
Net Cash per Share$5.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)225.30M
Working Capital (mrq)212.17M
Total Equity (mrq)316.28M
Book Value per Share$8.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.71
Debt/EBITDA (ttm)4.12
Debt/FCF (ttm)12.39
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%
Ex-Dividend DateOct 29, 2020
Pay DateNov 9, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield62.73%
FCF Yield21.88%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.14
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$212.46
Lynch Upside/Downside9874.45%
Graham Number$15.61
Graham Upside/Downside633.05%