Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap147.72M
Enterprise Value190.34M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.69
Forward Price/Sales0.77
Price/Book (mrq)0.58
Price/FCF (ttm)5.08
Price/OCF (ttm)3.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.89
EV/Earnings-23.18
EV/EBITDA5.10
EV/EBIT-47.49
EV/FCF6.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.41
1-Day Change-3.08%
52-Week High$6.49
52-Week Low$4.08
52-Week Change-31.15%
YTD Change-11.45%
1-Year Change-30.55%
50-Day MA$4.94
200-Day MA$5.38
Avg Volume (30 day)6.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.50M
Book Value per Share$7.59
Net Cash per Share$-0.26
FCF per Share$0.87

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.26%
EBITDA Margin (ttm)17.53%
EBIT Margin (ttm)-1.88%
Operating Margin (ttm)-2.77%
Pretax Margin (ttm)-4.55%
Profit Margin (ttm)-3.86%
FCF Margin (ttm)13.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.23%
Return on Assets (ttm)-2.37%
Return on Invested Capital (ttm)-1.07%
Return on Capital Employed (ttm)-1.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue212.83M
Gross Profit153.78M
Operating Income-5.89M
Pretax Income-9.68M
Net Income-8.21M
EBITDA37.30M
EBIT-4.01M
Diluted EPS$-0.25
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-10.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)346.55M
Cash & Securities (mrq)13.49M
Net Cash (mrq)-8.56M
Net Cash per Share$-0.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)56.11M
Working Capital (mrq)-6.85M
Total Equity (mrq)254.19M
Book Value per Share$7.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.86
Quick Ratio (mrq)0.70
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)1.50
Debt/FCF (ttm)1.93
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-5.56%
FCF Yield19.69%
Buyback Yield1.92%
Total Shareholder Yield1.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.92
Piotroski F-Score4/9