Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap760.15M
Enterprise Value744.31M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.00
Forward Price/Sales13.93
Price/Book (mrq)4.43
Price/Tangible Book (mrq)4.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.77
EV/Earnings-10.07
EV/EBITDA-11.70
EV/EBIT-10.10
EV/FCF-11.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.57
1-Day Change4.38%
52-Week High$11.50
52-Week Low$2.83
52-Week Change55.54%
YTD Change9.17%
1-Year Change41.89%
50-Day MA$8.90
200-Day MA$7.10
Avg Volume (30 day)1.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding88.70M
Book Value per Share$1.93
Net Cash per Share$0.55
FCF per Share$-0.75

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside40.02%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.67%
EBITDA Margin (ttm)-92.04%
EBIT Margin (ttm)-106.69%
Operating Margin (ttm)-117.08%
Pretax Margin (ttm)-106.89%
Profit Margin (ttm)-106.92%
FCF Margin (ttm)-95.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-43.10%
Return on Assets (ttm)-30.42%
Return on Invested Capital (ttm)-37.44%
Return on Capital Employed (ttm)-35.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue69.10M
Gross Profit18.43M
Operating Income-80.90M
Pretax Income-73.87M
Net Income-73.88M
EBITDA-63.60M
EBIT-73.73M
Diluted EPS$-0.83
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-60.50M
Capital Expenditures5.67M
Free Cash Flow-66.17M
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)242.84M
Cash & Securities (mrq)49.97M
Net Cash (mrq)48.50M
Net Cash per Share$0.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)34.13M
Working Capital (mrq)138.25M
Total Equity (mrq)171.41M
Book Value per Share$1.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.82
Quick Ratio (mrq)4.72
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-9.72%
FCF Yield-8.70%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.85
Piotroski F-Score4/9