Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap177.68M
Enterprise Value137.66M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.27
Price/Book (mrq)1.20
Price/Tangible Book (mrq)1.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.31
EV/Earnings-3.78
EV/EBITDA-4.24
EV/EBIT-3.90
EV/FCF-4.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.06
1-Day Change0.00%
52-Week High$17.94
52-Week Low$10.92
YTD Change-9.12%
50-Day MA$14.34
Avg Volume (30 day)39.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.60M
Book Value per Share$10.87
Net Cash per Share$4.03
FCF per Share$-2.15

Analyst Price Targets & Consensus

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

Price Target$23.00
Target Upside/Downside76.11%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.67%
EBITDA Margin (ttm)-78.03%
EBIT Margin (ttm)-84.87%
Operating Margin (ttm)-51.25%
Pretax Margin (ttm)-87.39%
Profit Margin (ttm)-87.39%
FCF Margin (ttm)-70.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-24.61%
Return on Assets (ttm)-20.47%
Return on Invested Capital (ttm)-25.89%
Return on Capital Employed (ttm)-21.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue41.63M
Gross Profit31.91M
Operating Income-21.33M
Pretax Income-36.38M
Net Income-36.38M
EBITDA-32.48M
EBIT-35.33M
Diluted EPS$-2.67
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-23.10M
Capital Expenditures6.17M
Free Cash Flow-29.27M
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)177.76M
Cash & Securities (mrq)54.93M
Net Cash (mrq)54.86M
Net Cash per Share$4.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.92M
Working Capital (mrq)151.59M
Total Equity (mrq)147.83M
Book Value per Share$10.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.09
Quick Ratio (mrq)9.80
Debt/Equity (mrq)0.10
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-20.47%
FCF Yield-16.47%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.46
Piotroski F-Score2/9