Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap120.08M
Enterprise Value111.97M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.66
Forward Price/Sales1.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.55
EV/Earnings-2.31
EV/EBITDA-2.70
EV/EBIT-2.58
EV/FCF-3.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.31
1-Day Change3.61%
52-Week High$11.00
52-Week Low$3.22
52-Week Change-59.22%
YTD Change24.21%
1-Year Change-58.32%
50-Day MA$3.73
200-Day MA$4.87
Avg Volume (30 day)178.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.86M
Book Value per Share$-0.60
Net Cash per Share$0.37
FCF per Share$-1.33

Analyst Price Targets & Consensus

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

Price Target$6.75
Target Upside/Downside56.61%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.74%
EBITDA Margin (ttm)-57.19%
EBIT Margin (ttm)-60.02%
Operating Margin (ttm)-58.13%
Pretax Margin (ttm)-67.00%
Profit Margin (ttm)-67.06%
FCF Margin (ttm)-51.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-86.10%
Return on Invested Capital (ttm)-137.28%
Return on Capital Employed (ttm)-2290.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue72.40M
Gross Profit60.63M
Operating Income-42.09M
Pretax Income-48.51M
Net Income-48.55M
EBITDA-41.40M
EBIT-43.46M
Diluted EPS$-1.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-33.84M
Capital Expenditures3.35M
Free Cash Flow-37.19M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.68%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)56.39M
Cash & Securities (mrq)10.24M
Net Cash (mrq)10.24M
Net Cash per Share$0.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.13M
Working Capital (mrq)-27.19M
Total Equity (mrq)-16.65M
Book Value per Share$-0.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.57
Quick Ratio (mrq)0.46
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-40.44%
FCF Yield-30.97%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-10.99
Piotroski F-Score3/9