Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap103.26M
Enterprise Value239.03M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.60
Forward Price/Sales0.43
Price/Book (mrq)1.87
Price/FCF (ttm)2.53
Price/OCF (ttm)1.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.40
EV/Earnings-24.59
EV/EBITDA11.95
EV/EBIT115.08
EV/FCF5.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.00
1-Day Change0.00%
52-Week High$12.85
52-Week Low$3.98
52-Week Change-13.29%
YTD Change4.77%
1-Year Change-10.09%
50-Day MA$8.68
200-Day MA$7.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.47M
Book Value per Share$4.82
Net Cash per Share$2.39
FCF per Share$3.56

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.09%
EBITDA Margin (ttm)11.71%
EBIT Margin (ttm)1.22%
Operating Margin (ttm)16.63%
Pretax Margin (ttm)-3.10%
Profit Margin (ttm)-5.69%
FCF Margin (ttm)23.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-17.56%
Return on Assets (ttm)-3.49%
Return on Invested Capital (ttm)0.86%
Return on Capital Employed (ttm)0.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue170.91M
Gross Profit135.17M
Operating Income28.42M
Pretax Income-5.30M
Net Income-9.72M
EBITDA20.01M
EBIT2.08M
Diluted EPS$-0.85
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow55.01M
Capital Expenditures14.20M
Free Cash Flow40.81M
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)278.22M
Cash & Securities (mrq)34.83M
Net Cash (mrq)27.43M
Net Cash per Share$2.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)170.60M
Working Capital (mrq)21.20M
Total Equity (mrq)55.35M
Book Value per Share$4.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.53
Quick Ratio (mrq)1.53
Debt/Equity (mrq)3.08
Debt/EBITDA (ttm)8.53
Debt/FCF (ttm)4.18
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-9.41%
FCF Yield39.52%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.22
Piotroski F-Score5/9