Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap694.59M
Enterprise Value491.42M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.05
Forward Price/Sales1.58
Price/Book (mrq)2.20
Price/Tangible Book (mrq)2.20
Price/FCF (ttm)21.10
Price/OCF (ttm)20.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.45
EV/Earnings-13.14
EV/EBITDA-12.74
EV/EBIT-11.58
EV/FCF14.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.43
1-Day Change-1.34%
52-Week High$5.86
52-Week Low$3.94
52-Week Change-24.53%
YTD Change-7.90%
1-Year Change-23.75%
50-Day MA$4.71
200-Day MA$4.84
Avg Volume (30 day)444.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding156.79M
Book Value per Share$2.02
Net Cash per Share$1.42
FCF per Share$0.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.21%
EBITDA Margin (ttm)-11.38%
EBIT Margin (ttm)-12.52%
Operating Margin (ttm)-12.52%
Pretax Margin (ttm)-8.57%
Profit Margin (ttm)-11.04%
FCF Margin (ttm)9.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11.83%
Return on Assets (ttm)-8.87%
Return on Invested Capital (ttm)-29.63%
Return on Capital Employed (ttm)-11.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue338.84M
Gross Profit170.13M
Operating Income-42.43M
Pretax Income-29.05M
Net Income-37.41M
EBITDA-38.56M
EBIT-42.43M
Diluted EPS$-0.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow33.63M
Capital Expenditures710.00K
Free Cash Flow32.92M
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)421.70M
Cash & Securities (mrq)228.84M
Net Cash (mrq)222.91M
Net Cash per Share$1.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.68M
Working Capital (mrq)305.78M
Total Equity (mrq)316.30M
Book Value per Share$2.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.04
Quick Ratio (mrq)6.04
Debt/Equity (mrq)0.08
Debt/FCF (ttm)0.78
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-5.39%
FCF Yield4.74%
Buyback Yield3.64%
Total Shareholder Yield3.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.70
Piotroski F-Score5/9