Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap113.72M
Enterprise Value112.02M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.21
Forward Price/Sales0.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.21
EV/Earnings-4.14
EV/EBITDA-12.76
EV/EBIT-1.99
EV/FCF-1.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.74
1-Day Change-5.56%
52-Week High$4.47
52-Week Low$1.30
52-Week Change70.00%
YTD Change22.62%
1-Year Change66.96%
50-Day MA$3.38
200-Day MA$2.51
Avg Volume (30 day)39.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.41M
Book Value per Share$-1.14
Net Cash per Share$0.89
FCF per Share$-3.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.44%
EBITDA Margin (ttm)-1.64%
EBIT Margin (ttm)-10.53%
Operating Margin (ttm)-4.35%
Pretax Margin (ttm)-5.04%
Profit Margin (ttm)-5.07%
FCF Margin (ttm)-18.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-11.58%
Return on Capital Employed (ttm)-1562.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue534.35M
Gross Profit34.40M
Operating Income-23.27M
Pretax Income-26.93M
Net Income-27.09M
EBITDA-8.78M
EBIT-56.26M
Diluted EPS$-0.78
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-89.48M
Capital Expenditures10.83M
Free Cash Flow-100.31M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)233.86M
Cash & Securities (mrq)33.73M
Net Cash (mrq)27.16M
Net Cash per Share$0.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)32.04M
Working Capital (mrq)-89.26M
Total Equity (mrq)-34.52M
Book Value per Share$-1.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.61
Quick Ratio (mrq)0.61
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-23.82%
FCF Yield-88.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.82
Piotroski F-Score1/9