Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap415.58M
Enterprise Value475.00M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.58
Forward Price/Sales1.35
Price/Book (mrq)2.57
Price/Tangible Book (mrq)2.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.94
EV/Earnings-2.67
EV/EBITDA-3.39
EV/EBIT-3.05
EV/FCF-4.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.04
1-Day Change0.63%
52-Week High$16.19
52-Week Low$5.04
52-Week Change10.14%
YTD Change-40.75%
1-Year Change6.07%
50-Day MA$12.90
200-Day MA$10.58
Avg Volume (30 day)783.86K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.69M
Book Value per Share$3.12
Net Cash per Share$0.16
FCF per Share$-2.06

Analyst Price Targets & Consensus

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

Price Target$39.00
Target Upside/Downside385.07%
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 Margin87.18%
EBITDA Margin (ttm)-86.83%
EBIT Margin (ttm)-96.60%
Operating Margin (ttm)-96.04%
Pretax Margin (ttm)-110.76%
Profit Margin (ttm)-110.29%
FCF Margin (ttm)-65.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-110.20%
Return on Assets (ttm)-33.88%
Return on Invested Capital (ttm)-55.73%
Return on Capital Employed (ttm)-38.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue161.32M
Gross Profit140.63M
Operating Income-154.93M
Pretax Income-178.68M
Net Income-177.91M
EBITDA-140.07M
EBIT-155.83M
Diluted EPS$-3.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-103.30M
Capital Expenditures2.98M
Free Cash Flow-106.28M
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)525.20M
Cash & Securities (mrq)58.80M
Net Cash (mrq)8.01M
Net Cash per Share$0.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)118.22M
Working Capital (mrq)207.40M
Total Equity (mrq)161.45M
Book Value per Share$3.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.66
Quick Ratio (mrq)2.66
Debt/Equity (mrq)0.73
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-42.81%
FCF Yield-25.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.34
Piotroski F-Score4/9