Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap368.57M
Enterprise Value349.29M
Trailing P/E9.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.61
Forward Price/Sales1.70
Price/Book (mrq)1.30
Price/Tangible Book (mrq)2.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.53
EV/Earnings8.65
EV/EBITDA-15.23
EV/EBIT-11.78
EV/FCF-7.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.47
1-Day Change-2.61%
52-Week High$6.02
52-Week Low$2.35
52-Week Change19.20%
YTD Change-9.33%
1-Year Change16.41%
50-Day MA$5.07
200-Day MA$4.49
Avg Volume (30 day)719.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding82.45M
Book Value per Share$3.43
Net Cash per Share$0.27
FCF per Share$-0.56

Analyst Price Targets & Consensus

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

Price Target$8.00
Target Upside/Downside78.97%
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 Margin23.57%
EBITDA Margin (ttm)-10.03%
EBIT Margin (ttm)-12.96%
Operating Margin (ttm)-11.60%
Pretax Margin (ttm)-11.71%
Profit Margin (ttm)17.65%
FCF Margin (ttm)-20.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.27%
Return on Assets (ttm)12.05%
Return on Invested Capital (ttm)-8.88%
Return on Capital Employed (ttm)-9.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue228.76M
Gross Profit53.92M
Operating Income-26.53M
Pretax Income-26.79M
Net Income40.39M
EBITDA-22.94M
EBIT-29.65M
Diluted EPS$0.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-42.36M
Capital Expenditures3.96M
Free Cash Flow-46.32M
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)335.08M
Cash & Securities (mrq)22.75M
Net Cash (mrq)22.10M
Net Cash per Share$0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.47M
Working Capital (mrq)94.61M
Total Equity (mrq)283.00M
Book Value per Share$3.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.39
Quick Ratio (mrq)4.39
Debt/Equity (mrq)0.01
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 Yield10.96%
FCF Yield-12.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.40
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.15
Graham Upside/Downside37.59%