Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap280.22M
Enterprise Value228.49M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.68
Forward Price/Sales3.85
Price/Book (mrq)4.36
Price/Tangible Book (mrq)4.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.00
EV/Earnings-4.96
EV/EBITDA-5.64
EV/EBIT-5.57
EV/FCF-7.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.35
1-Day Change-0.19%
52-Week High$9.24
52-Week Low$2.03
52-Week Change95.26%
YTD Change-28.48%
1-Year Change101.89%
50-Day MA$7.15
200-Day MA$4.99
Avg Volume (30 day)141.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.38M
Book Value per Share$1.23
Net Cash per Share$1.75
FCF per Share$-0.60

Analyst Price Targets & Consensus

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

Price Target$10.02
Target Upside/Downside87.29%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.05%
EBITDA Margin (ttm)-53.25%
EBIT Margin (ttm)-53.98%
Operating Margin (ttm)-59.64%
Pretax Margin (ttm)-60.58%
Profit Margin (ttm)-60.63%
FCF Margin (ttm)-41.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-71.72%
Return on Assets (ttm)-39.66%
Return on Invested Capital (ttm)-258.34%
Return on Capital Employed (ttm)-39.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue76.05M
Gross Profit65.44M
Operating Income-45.36M
Pretax Income-46.07M
Net Income-46.11M
EBITDA-40.50M
EBIT-41.06M
Diluted EPS$-0.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-31.33M
Capital Expenditures176.00K
Free Cash Flow-31.50M
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)116.26M
Cash & Securities (mrq)92.37M
Net Cash (mrq)91.80M
Net Cash per Share$1.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)40.64M
Working Capital (mrq)101.76M
Total Equity (mrq)64.29M
Book Value per Share$1.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.60
Quick Ratio (mrq)8.93
Debt/Equity (mrq)0.63
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-16.45%
FCF Yield-11.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.81
Piotroski F-Score2/9