Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap269.63M
Enterprise Value327.29M
Trailing P/E6.20

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.53
Price/FCF (ttm)76.51
Price/OCF (ttm)23.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.08
EV/Earnings7.53
EV/EBITDA4.81
EV/EBIT5.46
EV/FCF92.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.07
1-Day Change6.89%
52-Week High$10.65
52-Week Low$2.00
52-Week Change164.59%
YTD Change7.60%
1-Year Change152.19%
50-Day MA$7.27
200-Day MA$4.21
Avg Volume (30 day)442.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.41M
Book Value per Share$-1.93
Net Cash per Share$-0.94
FCF per Share$0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.25%
EBITDA Margin (ttm)63.97%
EBIT Margin (ttm)56.32%
Operating Margin (ttm)-4.15%
Pretax Margin (ttm)45.13%
Profit Margin (ttm)40.85%
FCF Margin (ttm)3.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)32.41%
Return on Invested Capital (ttm)1024.08%
Return on Capital Employed (ttm)348.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue106.37M
Gross Profit31.11M
Operating Income-4.41M
Pretax Income48.01M
Net Income43.45M
EBITDA68.04M
EBIT59.90M
Diluted EPS$1.30
View Full Income 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)134.10M
Cash & Securities (mrq)3.55M
Net Cash (mrq)-31.50M
Net Cash per Share$-0.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)61.20M
Working Capital (mrq)-46.41M
Total Equity (mrq)-64.62M
Book Value per Share$-1.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.60
Quick Ratio (mrq)0.44
Debt/EBITDA (ttm)0.90
Debt/FCF (ttm)17.37
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield16.12%
FCF Yield1.31%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.67
Piotroski F-Score6/9