Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap411.92M
Enterprise Value367.85M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.93
Forward Price/Sales0.82
Price/Book (mrq)2.12
Price/FCF (ttm)12.60
Price/OCF (ttm)11.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.83
EV/Earnings-7.83
EV/EBITDA-8.47
EV/EBIT-8.47
EV/FCF11.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.99
1-Day Change-2.24%
52-Week High$32.05
52-Week Low$6.52
52-Week Change-77.43%
YTD Change-32.46%
1-Year Change-77.28%
50-Day MA$9.88
200-Day MA$14.53
Avg Volume (30 day)1.70M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.93M
Book Value per Share$3.29
Net Cash per Share$1.49
FCF per Share$0.55

Analyst Price Targets & Consensus

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

Price Target$12.50
Target Upside/Downside78.83%
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 Margin77.70%
EBITDA Margin (ttm)-9.78%
EBIT Margin (ttm)-9.79%
Operating Margin (ttm)-10.43%
Pretax Margin (ttm)-10.32%
Profit Margin (ttm)-10.59%
FCF Margin (ttm)7.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-24.21%
Return on Assets (ttm)-9.76%
Return on Invested Capital (ttm)-22.88%
Return on Capital Employed (ttm)-16.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue443.75M
Gross Profit344.78M
Operating Income-46.30M
Pretax Income-45.79M
Net Income-47.00M
EBITDA-43.41M
EBIT-43.45M
Diluted EPS$-0.80
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)481.40M
Cash & Securities (mrq)90.64M
Net Cash (mrq)88.07M
Net Cash per Share$1.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)46.57M
Working Capital (mrq)-24.13M
Total Equity (mrq)194.13M
Book Value per Share$3.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.89
Quick Ratio (mrq)0.89
Debt/Equity (mrq)0.24
Debt/FCF (ttm)1.42
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-11.41%
FCF Yield7.94%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.30
Piotroski F-Score4/9