Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap94.65M
Enterprise Value373.18M
Trailing P/E0.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.57
Forward Price/Sales0.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.26
EV/Earnings3.64
EV/EBITDA2.26
EV/EBIT3.15
EV/FCF-15.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.30
1-Day Change0.00%
52-Week High$32.23
52-Week Low$5.81
52-Week Change10.78%
YTD Change-33.37%
1-Year Change-4.29%
50-Day MA$16.65
200-Day MA$15.17
Avg Volume (30 day)100.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.38M
Book Value per Share$-28.14
Net Cash per Share$5.15
FCF per Share$-2.91

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.90%
EBITDA Margin (ttm)99.99%
EBIT Margin (ttm)71.91%
Operating Margin (ttm)-57.28%
Pretax Margin (ttm)62.43%
Profit Margin (ttm)62.20%
FCF Margin (ttm)-14.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)28.30%
Return on Invested Capital (ttm)275.84%
Return on Capital Employed (ttm)47.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue164.95M
Gross Profit34.48M
Operating Income-94.48M
Pretax Income102.98M
Net Income102.60M
EBITDA164.93M
EBIT118.61M
Diluted EPS$12.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-16.07M
Capital Expenditures8.35M
Free Cash Flow-24.41M
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)362.61M
Cash & Securities (mrq)43.12M
Net Cash (mrq)43.12M
Net Cash per Share$5.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)321.65M
Working Capital (mrq)-19.80M
Total Equity (mrq)-235.69M
Book Value per Share$-28.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.83
Quick Ratio (mrq)0.78
Debt/EBITDA (ttm)1.95
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 Yield108.40%
FCF Yield-25.79%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.12