Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap155.41M
Enterprise Value256.24M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.57
Forward Price/Sales0.51
Price/Book (mrq)1.11
Price/FCF (ttm)6.13
Price/OCF (ttm)4.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.95
EV/Earnings-23.94
EV/EBITDA4.99
EV/EBIT-71.30
EV/FCF10.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.59
1-Day Change0.56%
52-Week High$3.61
52-Week Low$1.35
52-Week Change20.88%
YTD Change1.70%
1-Year Change32.96%
50-Day MA$3.41
200-Day MA$2.53
Avg Volume (30 day)554.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.29M
Book Value per Share$3.23
Net Cash per Share$-0.12
FCF per Share$0.59

Analyst Price Targets & Consensus

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

Price Target$3.65
Target Upside/Downside1.67%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.35%
EBITDA Margin (ttm)18.92%
EBIT Margin (ttm)-1.33%
Operating Margin (ttm)-0.80%
Pretax Margin (ttm)-4.27%
Profit Margin (ttm)-3.95%
FCF Margin (ttm)9.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.66%
Return on Assets (ttm)-2.52%
Return on Invested Capital (ttm)-1.18%
Return on Capital Employed (ttm)-1.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue271.13M
Gross Profit177.18M
Operating Income-2.18M
Pretax Income-11.58M
Net Income-10.70M
EBITDA51.30M
EBIT-3.59M
Diluted EPS$-0.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow37.69M
Capital Expenditures12.35M
Free Cash Flow25.34M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)425.45M
Cash & Securities (mrq)17.97M
Net Cash (mrq)-5.29M
Net Cash per Share$-0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)118.79M
Working Capital (mrq)5.07M
Total Equity (mrq)139.69M
Book Value per Share$3.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.05
Quick Ratio (mrq)0.80
Debt/Equity (mrq)0.85
Debt/EBITDA (ttm)2.32
Debt/FCF (ttm)4.69
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-6.89%
FCF Yield16.30%
Buyback Yield0.12%
Total Shareholder Yield0.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.14
Piotroski F-Score1/9