Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap303.29M
Enterprise Value209.37M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.01
Forward Price/Sales2.65
Price/Book (mrq)1.29
Price/Tangible Book (mrq)2.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.38
EV/Earnings-3.05
EV/EBITDA-5.23
EV/EBIT-4.36
EV/FCF-4.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.61
1-Day Change-0.62%
52-Week High$2.20
52-Week Low$0.67
52-Week Change8.05%
YTD Change-16.58%
1-Year Change2.55%
50-Day MA$1.85
200-Day MA$1.39
Avg Volume (30 day)656.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding188.38M
Book Value per Share$1.24
Net Cash per Share$0.53
FCF per Share$-0.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.39%
EBITDA Margin (ttm)-26.49%
EBIT Margin (ttm)-31.76%
Operating Margin (ttm)-31.76%
Pretax Margin (ttm)-45.28%
Profit Margin (ttm)-45.45%
FCF Margin (ttm)-31.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-29.32%
Return on Assets (ttm)-20.47%
Return on Invested Capital (ttm)-27.01%
Return on Capital Employed (ttm)-18.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue151.22M
Gross Profit45.95M
Operating Income-48.03M
Pretax Income-68.47M
Net Income-68.74M
EBITDA-40.05M
EBIT-48.03M
Diluted EPS$-0.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-41.25M
Capital Expenditures5.70M
Free Cash Flow-46.95M
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)335.80M
Cash & Securities (mrq)100.02M
Net Cash (mrq)100.02M
Net Cash per Share$0.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.11M
Working Capital (mrq)128.84M
Total Equity (mrq)234.41M
Book Value per Share$1.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.77
Quick Ratio (mrq)2.39
Debt/Equity (mrq)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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-22.66%
FCF Yield-15.48%
Buyback Yield-0.04%
Total Shareholder Yield-0.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.52
Piotroski F-Score3/9