Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap289.68M
Enterprise Value248.92M
Trailing P/E6.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.68
Forward Price/Sales0.68
Price/OCF (ttm)97.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.58
EV/Earnings5.78
EV/EBITDA3.27
EV/EBIT3.64
EV/FCF-158.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.04
1-Day Change0.33%
52-Week High$5.38
52-Week Low$2.79
52-Week Change-11.11%
YTD Change-20.00%
1-Year Change-15.32%
50-Day MA$3.74
200-Day MA$3.99
Avg Volume (30 day)292.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding95.29M
Book Value per Share$-0.29
Net Cash per Share$1.10
FCF per Share$-0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.28%
EBITDA Margin (ttm)17.87%
EBIT Margin (ttm)16.07%
Operating Margin (ttm)9.48%
Pretax Margin (ttm)15.22%
Profit Margin (ttm)10.10%
FCF Margin (ttm)-0.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)12.20%
Return on Capital Employed (ttm)88.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue425.96M
Gross Profit261.04M
Operating Income40.37M
Pretax Income64.83M
Net Income43.03M
EBITDA76.11M
EBIT68.46M
Diluted EPS$0.45
View Full Income 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)352.86M
Cash & Securities (mrq)108.72M
Net Cash (mrq)105.16M
Net Cash per Share$1.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)67.96M
Working Capital (mrq)-41.35M
Total Equity (mrq)-27.28M
Book Value per Share$-0.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.85
Quick Ratio (mrq)0.85
Debt/EBITDA (ttm)0.89
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 Yield14.86%
FCF Yield-0.54%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.36
Piotroski F-Score1/9