Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.43B
Enterprise Value1.59B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.67
Forward Price/Sales15.25
Price/Book (mrq)17.05
Price/Tangible Book (mrq)17.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.87
EV/Earnings-50.72
EV/EBITDA-153.17
EV/EBIT-93.01
EV/FCF-56.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.83
1-Day Change-3.90%
52-Week High$16.87
52-Week Low$4.25
52-Week Change13.64%
YTD Change-9.71%
1-Year Change15.07%
50-Day MA$12.81
200-Day MA$7.94
Avg Volume (30 day)1.57M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding111.31M
Book Value per Share$0.75
Net Cash per Share$-0.40
FCF per Share$-0.25

Analyst Price Targets & Consensus

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

Price Target$16.75
Target Upside/Downside30.55%
Analyst ConsensusSell
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.60%
EBITDA Margin (ttm)-7.75%
EBIT Margin (ttm)-12.76%
Operating Margin (ttm)-8.99%
Pretax Margin (ttm)-29.08%
Profit Margin (ttm)-23.40%
FCF Margin (ttm)-21.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-37.38%
Return on Assets (ttm)-9.13%
Return on Invested Capital (ttm)-5.53%
Return on Capital Employed (ttm)-7.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue133.80M
Gross Profit19.54M
Operating Income-12.02M
Pretax Income-38.91M
Net Income-31.31M
EBITDA-10.37M
EBIT-17.08M
Diluted EPS$-0.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-21.04M
Capital Expenditures7.15M
Free Cash Flow-28.19M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-21.92%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)342.82M
Cash & Securities (mrq)6.11M
Net Cash (mrq)-44.78M
Net Cash per Share$-0.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)166.41M
Working Capital (mrq)-65.52M
Total Equity (mrq)83.77M
Book Value per Share$0.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.49
Quick Ratio (mrq)0.32
Debt/Equity (mrq)1.99
Debt/EBITDA (ttm)1214.29
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-2.19%
FCF Yield-1.97%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.27