Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap321.99M
Enterprise Value290.57M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.39
Forward Price/Sales3.00
Price/Book (mrq)5.31
Price/Tangible Book (mrq)12.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.96
EV/Earnings-3.88
EV/EBITDA-5.20
EV/EBIT-4.45
EV/FCF-6.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.75
1-Day Change0.21%
52-Week High$5.70
52-Week Low$2.58
52-Week Change18.45%
YTD Change1.71%
1-Year Change6.50%
50-Day MA$4.93
200-Day MA$3.95
Avg Volume (30 day)149.86K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding67.79M
Book Value per Share$0.90
Net Cash per Share$1.17
FCF per Share$-0.69

Analyst Price Targets & Consensus

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

Price Target$7.00
Target Upside/Downside47.37%
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 Margin67.52%
EBITDA Margin (ttm)-76.25%
EBIT Margin (ttm)-89.04%
Operating Margin (ttm)-95.28%
Pretax Margin (ttm)-98.85%
Profit Margin (ttm)-102.29%
FCF Margin (ttm)-63.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-123.55%
Return on Assets (ttm)-45.87%
Return on Invested Capital (ttm)-176.17%
Return on Capital Employed (ttm)-51.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue73.30M
Gross Profit49.49M
Operating Income-69.83M
Pretax Income-72.45M
Net Income-74.98M
EBITDA-55.89M
EBIT-65.27M
Diluted EPS$-1.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-38.36M
Capital Expenditures8.10M
Free Cash Flow-46.45M
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)163.46M
Cash & Securities (mrq)81.61M
Net Cash (mrq)79.00M
Net Cash per Share$1.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)50.19M
Working Capital (mrq)66.55M
Total Equity (mrq)60.69M
Book Value per Share$0.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.80
Quick Ratio (mrq)2.62
Debt/Equity (mrq)0.83
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-23.29%
FCF Yield-14.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.78
Piotroski F-Score2/9