Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap265.31M
Enterprise Value267.13M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.06
Forward Price/Sales2.11
Price/Book (mrq)0.84
Price/Tangible Book (mrq)1.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.07
EV/Earnings-2.82
EV/EBITDA-2.97
EV/EBIT-2.67
EV/FCF-3.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.76
1-Day Change0.35%
52-Week High$8.77
52-Week Low$4.05
52-Week Change-28.45%
YTD Change-10.42%
1-Year Change-25.68%
50-Day MA$6.80
200-Day MA$5.86
Avg Volume (30 day)264.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.06M
Book Value per Share$6.83
Net Cash per Share$0.65
FCF per Share$-1.48

Analyst Price Targets & Consensus

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

Price Target$8.00
Target Upside/Downside38.89%
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 Margin52.95%
EBITDA Margin (ttm)-69.73%
EBIT Margin (ttm)-77.59%
Operating Margin (ttm)-77.33%
Pretax Margin (ttm)-77.64%
Profit Margin (ttm)-73.39%
FCF Margin (ttm)-52.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-30.10%
Return on Assets (ttm)-21.31%
Return on Invested Capital (ttm)-24.99%
Return on Capital Employed (ttm)-27.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue128.98M
Gross Profit68.30M
Operating Income-99.74M
Pretax Income-100.14M
Net Income-94.67M
EBITDA-89.94M
EBIT-100.08M
Diluted EPS$-2.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-65.09M
Capital Expenditures3.12M
Free Cash Flow-68.22M
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)444.14M
Cash & Securities (mrq)38.30M
Net Cash (mrq)29.89M
Net Cash per Share$0.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)40.12M
Working Capital (mrq)155.93M
Total Equity (mrq)314.53M
Book Value per Share$6.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.02
Quick Ratio (mrq)2.31
Debt/Equity (mrq)0.13
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-35.68%
FCF Yield-25.71%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.55
Piotroski F-Score2/9