Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap171.51M
Enterprise Value184.90M
Trailing P/E17.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.89
Forward Price/Sales1.40
Price/Book (mrq)1.25
Price/Tangible Book (mrq)1.28
Price/FCF (ttm)20.24
Price/OCF (ttm)19.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.12
EV/Earnings18.41
EV/EBITDA13.63
EV/FCF21.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.65
1-Day Change1.16%
52-Week High$16.14
52-Week Low$9.31
52-Week Change56.19%
YTD Change30.63%
1-Year Change55.41%
50-Day MA$12.37
200-Day MA$11.84
Avg Volume (30 day)7.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.96M
Book Value per Share$12.49
Net Cash per Share$1.54
FCF per Share$0.77

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.26%
EBITDA Margin (ttm)22.90%
Operating Margin (ttm)21.41%
Pretax Margin (ttm)21.41%
Profit Margin (ttm)16.95%
FCF Margin (ttm)14.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.34%
Return on Assets (ttm)0.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue59.26M
Gross Profit51.71M
Operating Income12.69M
Pretax Income12.69M
Net Income10.04M
EBITDA13.57M
Diluted EPS$0.92
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth126.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.30B
Cash & Securities (mrq)16.92M
Net Cash (mrq)16.92M
Net Cash per Share$1.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)30.31M
Working Capital (mrq)910.12M
Total Equity (mrq)136.85M
Book Value per Share$12.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.00
Quick Ratio (mrq)5.00
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)2.23
Debt/FCF (ttm)3.58
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.86%
FCF Yield4.94%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.08
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.05
Graham Upside/Downside2.54%