Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap296.74M
Enterprise Value284.78M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.42
Forward Price/Sales4.18
Price/Book (mrq)2.23
Price/Tangible Book (mrq)2.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.28
EV/Earnings-2.82
EV/EBITDA-4.46
EV/EBIT-3.36
EV/FCF-5.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.13
1-Day Change-4.00%
52-Week High$14.53
52-Week Low$6.60
52-Week Change-22.10%
YTD Change16.90%
1-Year Change-25.83%
50-Day MA$9.92
200-Day MA$10.29
Avg Volume (30 day)437.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.50M
Book Value per Share$4.10
Net Cash per Share$0.63
FCF per Share$-1.75

Analyst Price Targets & Consensus

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

Price Target$13.13
Target Upside/Downside43.81%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.24%
EBITDA Margin (ttm)-73.64%
EBIT Margin (ttm)-97.60%
Operating Margin (ttm)-95.62%
Pretax Margin (ttm)-116.34%
Profit Margin (ttm)-116.45%
FCF Margin (ttm)-65.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-75.90%
Return on Assets (ttm)-45.06%
Return on Invested Capital (ttm)-55.22%
Return on Capital Employed (ttm)-51.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue86.77M
Gross Profit33.18M
Operating Income-82.97M
Pretax Income-100.95M
Net Income-101.05M
EBITDA-63.90M
EBIT-84.69M
Diluted EPS$-3.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-25.69M
Capital Expenditures31.29M
Free Cash Flow-56.98M
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)224.26M
Cash & Securities (mrq)20.31M
Net Cash (mrq)20.31M
Net Cash per Share$0.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.35M
Working Capital (mrq)53.64M
Total Equity (mrq)133.13M
Book Value per Share$4.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.90
Quick Ratio (mrq)1.90
Debt/Equity (mrq)0.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-34.05%
FCF Yield-19.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.50
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.94
Graham Upside/Downside-2.13%