Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap218.60M
Enterprise Value232.36M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.30
Forward Price/Sales3.76
Price/OCF (ttm)168.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.63
EV/Earnings-32.99
EV/EBITDA-40.78
EV/EBIT-30.45
EV/FCF-744.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.92
1-Day Change-3.92%
52-Week High$46.59
52-Week Low$23.60
52-Week Change-10.60%
YTD Change-17.22%
1-Year Change-12.72%
50-Day MA$28.69
200-Day MA$32.57
Avg Volume (30 day)46.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.14M
Book Value per Share$-0.32
Net Cash per Share$0.43
FCF per Share$-0.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.26%
EBITDA Margin (ttm)-13.80%
EBIT Margin (ttm)-18.48%
Operating Margin (ttm)16.60%
Pretax Margin (ttm)22.92%
Profit Margin (ttm)-17.06%
FCF Margin (ttm)-0.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-19.79%
Return on Invested Capital (ttm)52.45%
Return on Capital Employed (ttm)-47.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue41.28M
Gross Profit32.31M
Operating Income6.85M
Pretax Income9.46M
Net Income-7.04M
EBITDA-5.70M
EBIT-7.63M
Diluted EPS$-0.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.30M
Capital Expenditures1.61M
Free Cash Flow-312.00K
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)35.60M
Cash & Securities (mrq)9.60M
Net Cash (mrq)3.97M
Net Cash per Share$0.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.36M
Working Capital (mrq)3.06M
Total Equity (mrq)-2.93M
Book Value per Share$-0.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.16
Quick Ratio (mrq)0.81
Debt/EBITDA (ttm)1.19
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-3.22%
FCF Yield-0.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.70
Piotroski F-Score5/9