Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap658.62M
Enterprise Value668.81M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.40
Forward Price/Sales2.76
Price/Book (mrq)3.83
Price/Tangible Book (mrq)3.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.45
EV/Earnings-30.74
EV/EBITDA-49.11
EV/EBIT-35.27
EV/FCF-62.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.25
1-Day Change-0.52%
52-Week High$21.89
52-Week Low$12.50
52-Week Change-6.96%
YTD Change-22.94%
1-Year Change-14.90%
50-Day MA$18.12
200-Day MA$17.15
Avg Volume (30 day)844.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.19M
Book Value per Share$3.99
Net Cash per Share$0.59
FCF per Share$-0.25

Analyst Price Targets & Consensus

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

Price Target$24.20
Target Upside/Downside58.69%
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 Margin79.62%
EBITDA Margin (ttm)-7.04%
EBIT Margin (ttm)-9.80%
Operating Margin (ttm)-13.10%
Pretax Margin (ttm)-11.24%
Profit Margin (ttm)-11.24%
FCF Margin (ttm)-5.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.64%
Return on Assets (ttm)-9.29%
Return on Invested Capital (ttm)-8.22%
Return on Capital Employed (ttm)-9.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue193.58M
Gross Profit154.13M
Operating Income-25.36M
Pretax Income-21.75M
Net Income-21.75M
EBITDA-13.62M
EBIT-18.96M
Diluted EPS$-0.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.23M
Capital Expenditures9.39M
Free Cash Flow-10.62M
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)234.27M
Cash & Securities (mrq)26.49M
Net Cash (mrq)25.36M
Net Cash per Share$0.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)36.67M
Working Capital (mrq)184.34M
Total Equity (mrq)172.13M
Book Value per Share$3.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.97
Quick Ratio (mrq)6.62
Debt/Equity (mrq)0.21
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-3.30%
FCF Yield-1.61%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.18
Piotroski F-Score4/9