Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap205.59M
Enterprise Value199.48M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.84
Forward Price/Sales8.33
Price/Book (mrq)7.90
Price/Tangible Book (mrq)7.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.52
EV/Earnings-22.20
EV/EBITDA25.21
EV/EBIT25.21
EV/FCF-14.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$73.80
1-Day Change9.82%
52-Week High$76.80
52-Week Low$4.02
52-Week Change1109.84%
YTD Change75.09%
1-Year Change1128.57%
50-Day MA$54.50
200-Day MA$29.16
Avg Volume (30 day)59.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.79M
Book Value per Share$9.34
Net Cash per Share$2.41
FCF per Share$-4.99

Analyst Price Targets & Consensus

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

Price Target$110.00
Target Upside/Downside49.05%
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 Margin59.59%
EBITDA Margin (ttm)41.71%
EBIT Margin (ttm)41.71%
Operating Margin (ttm)41.71%
Pretax Margin (ttm)-47.37%
Profit Margin (ttm)-47.37%
FCF Margin (ttm)-73.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-34.52%
Return on Assets (ttm)-25.98%
Return on Invested Capital (ttm)31.38%
Return on Capital Employed (ttm)27.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.97M
Gross Profit11.30M
Operating Income7.91M
Pretax Income-8.99M
Net Income-8.99M
EBITDA7.91M
EBIT7.91M
Diluted EPS$-3.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-13.89M
Capital Expenditures2.00K
Free Cash Flow-13.89M
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)34.59M
Cash & Securities (mrq)6.71M
Net Cash (mrq)6.71M
Net Cash per Share$2.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)592.00K
Working Capital (mrq)25.50M
Total Equity (mrq)26.03M
Book Value per Share$9.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.15
Quick Ratio (mrq)5.15
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.07
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-4.37%
FCF Yield-6.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.12
Piotroski F-Score4/9