Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap243.22M
Enterprise Value212.99M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.26
Forward Price/Sales3.43
Price/Book (mrq)1.95
Price/Tangible Book (mrq)4.69
Price/FCF (ttm)13.13
Price/OCF (ttm)10.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.85
EV/Earnings-3.20
EV/EBITDA18.20
EV/EBIT30.09
EV/FCF11.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.10
1-Day Change-1.55%
52-Week High$37.55
52-Week Low$11.76
52-Week Change-66.78%
YTD Change-33.19%
1-Year Change-66.38%
50-Day MA$18.08
200-Day MA$18.45
Avg Volume (30 day)617.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.10M
Book Value per Share$6.21
Net Cash per Share$1.52
FCF per Share$0.92

Analyst Price Targets & Consensus

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

Price Target$19.00
Target Upside/Downside57.02%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.81%
EBITDA Margin (ttm)15.67%
EBIT Margin (ttm)9.48%
Operating Margin (ttm)6.80%
Pretax Margin (ttm)-95.38%
Profit Margin (ttm)-89.26%
FCF Margin (ttm)24.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-53.40%
Return on Assets (ttm)-50.51%
Return on Invested Capital (ttm)5.91%
Return on Capital Employed (ttm)5.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue74.67M
Gross Profit44.66M
Operating Income5.08M
Pretax Income-71.22M
Net Income-66.65M
EBITDA11.70M
EBIT7.08M
Diluted EPS$-3.30
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.96%
Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)131.94M
Cash & Securities (mrq)30.85M
Net Cash (mrq)30.65M
Net Cash per Share$1.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)616.00K
Working Capital (mrq)44.82M
Total Equity (mrq)124.80M
Book Value per Share$6.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.67
Quick Ratio (mrq)7.67
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.05
Debt/FCF (ttm)0.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateJul 29, 2024
Pay DateAug 5, 2024
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-27.40%
FCF Yield7.61%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score21.24
Piotroski F-Score3/9