Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap333.36M
Enterprise Value309.94M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.21
Forward Price/Sales0.91
Price/Book (mrq)13.33
Price/Tangible Book (mrq)20.98
Price/FCF (ttm)26.33
Price/OCF (ttm)22.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.13
EV/Earnings-10.04
EV/EBITDA-23.41
EV/EBIT-13.82
EV/FCF24.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.90
1-Day Change-2.01%
52-Week High$10.84
52-Week Low$3.66
52-Week Change-63.75%
YTD Change-45.15%
1-Year Change-62.17%
50-Day MA$6.28
200-Day MA$7.88
Avg Volume (30 day)2.26M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding85.48M
Book Value per Share$0.29
Net Cash per Share$0.67
FCF per Share$0.15

Analyst Price Targets & Consensus

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

Price Target$8.50
Target Upside/Downside117.95%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.88%
EBITDA Margin (ttm)-4.81%
EBIT Margin (ttm)-8.14%
Operating Margin (ttm)-8.14%
Pretax Margin (ttm)-9.84%
Profit Margin (ttm)-11.20%
FCF Margin (ttm)4.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-123.37%
Return on Assets (ttm)-12.43%
Return on Invested Capital (ttm)-1110.11%
Return on Capital Employed (ttm)-33.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue275.43M
Gross Profit217.26M
Operating Income-22.43M
Pretax Income-27.11M
Net Income-30.86M
EBITDA-13.24M
EBIT-22.43M
Diluted EPS$-0.36
View Full Income 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)248.27M
Cash & Securities (mrq)65.46M
Net Cash (mrq)57.28M
Net Cash per Share$0.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)42.05M
Working Capital (mrq)-45.57M
Total Equity (mrq)25.01M
Book Value per Share$0.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.75
Quick Ratio (mrq)0.75
Debt/Equity (mrq)1.68
Debt/FCF (ttm)3.32
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-9.26%
FCF Yield3.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.71
Piotroski F-Score3/9