Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap170.68M
Enterprise Value201.17M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.67
Forward Price/Sales1.28
Price/Book (mrq)27.76
Price/OCF (ttm)45.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.97
EV/Earnings-5.37
EV/EBITDA42.89
EV/EBIT-1026.43
EV/FCF-288.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.09
1-Day Change0.95%
52-Week High$36.31
52-Week Low$18.29
52-Week Change-45.49%
YTD Change-17.36%
1-Year Change-45.61%
50-Day MA$22.67
200-Day MA$27.48
Avg Volume (30 day)74.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.94M
Book Value per Share$0.69
Net Cash per Share$1.63
FCF per Share$-0.08

Analyst Price Targets & Consensus

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

Price Target$36.00
Target Upside/Downside88.58%
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 Margin92.25%
EBITDA Margin (ttm)4.60%
EBIT Margin (ttm)-0.19%
Operating Margin (ttm)-1.52%
Pretax Margin (ttm)-6.29%
Profit Margin (ttm)-36.79%
FCF Margin (ttm)-0.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-609.72%
Return on Assets (ttm)-52.74%
Return on Invested Capital (ttm)-0.42%
Return on Capital Employed (ttm)-0.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue101.90M
Gross Profit94.01M
Operating Income-1.55M
Pretax Income-6.41M
Net Income-37.49M
EBITDA4.69M
EBIT-195.99K
Diluted EPS$-4.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow3.77M
Capital Expenditures4.47M
Free Cash Flow-697.70K
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)71.09M
Cash & Securities (mrq)14.94M
Net Cash (mrq)14.60M
Net Cash per Share$1.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)45.43M
Working Capital (mrq)13.87M
Total Equity (mrq)6.15M
Book Value per Share$0.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.80
Quick Ratio (mrq)1.60
Debt/Equity (mrq)7.39
Debt/EBITDA (ttm)9.69
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-21.97%
FCF Yield-0.41%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.78
Piotroski F-Score3/9