Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap352.71M
Enterprise Value334.64M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.48
Forward Price/Sales2.24
Price/Book (mrq)1.28
Price/Tangible Book (mrq)1.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.36
EV/Earnings-9.37
EV/EBITDA-10.23
EV/EBIT-9.39
EV/FCF-16.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.61
1-Day Change7.09%
52-Week High$31.79
52-Week Low$6.32
52-Week Change-71.12%
YTD Change-17.05%
1-Year Change-72.05%
50-Day MA$10.23
200-Day MA$10.42
Avg Volume (30 day)1.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.97M
Book Value per Share$6.74
Net Cash per Share$0.69
FCF per Share$-0.50

Analyst Price Targets & Consensus

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

Price Target$10.50
Target Upside/Downside21.95%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.98%
EBITDA Margin (ttm)-23.01%
EBIT Margin (ttm)-25.08%
Operating Margin (ttm)-32.01%
Pretax Margin (ttm)-25.10%
Profit Margin (ttm)-25.15%
FCF Margin (ttm)-14.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.95%
Return on Assets (ttm)-11.58%
Return on Invested Capital (ttm)-10.92%
Return on Capital Employed (ttm)-12.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue142.09M
Gross Profit106.53M
Operating Income-45.48M
Pretax Income-35.66M
Net Income-35.73M
EBITDA-32.70M
EBIT-35.64M
Diluted EPS$-0.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-18.66M
Capital Expenditures1.85M
Free Cash Flow-20.50M
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)308.53M
Cash & Securities (mrq)29.63M
Net Cash (mrq)28.34M
Net Cash per Share$0.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.56M
Working Capital (mrq)261.59M
Total Equity (mrq)275.97M
Book Value per Share$6.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)12.74
Quick Ratio (mrq)11.44
Debt/Equity (mrq)0.04
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-10.13%
FCF Yield-5.81%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.64
Piotroski F-Score3/9